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Company profile
KID 'N' PLAY LIMITED
active • ltd • 20-22 Second Avenue, Heaton, Newcastle Upon Tyne, NE6 5XS
Company no.03156417Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03156417
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-02-07
- Registered Office
- 20-22 Second Avenue, Heaton, Newcastle Upon Tyne, NE6 5XS
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.60m
Equity
£5.66m
Total liabilities
£936,630
Cash in bank
£4.80m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£145.17k
+2.63%Cash in bank
+£474.76k
+10.97%Total assets
+£387.48k
+6.24%Total liabilities
-£242.30k
-34.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.60m£2.83m-£936,630
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£29,473
Trade creditors£215,541
Fixed assets£1.62m
Current assets£4.98m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.25m | £3.91m | -£660,367 |
| 2022 | £4.25m | £4.79m | -£539,060 |
| 2023 | £4.84m | £5.31m | -£473,345 |
| 2024 | £5.52m | £6.21m | -£694,329 |
| 2025 | £5.66m | £6.60m | -£936,630 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 5 Feb 2026 | 3 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| Change of Date Of Creation | 10 Feb 2025 | 1 Year |
| Change of Jurisdiction | 10 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 10 Feb 2025 | 1 Year |
| Change of Registered Office Address | 10 Feb 2025 | 1 Year |
| Change of Type | 10 Feb 2025 | 1 Year |
| PURI, Kavita Appointed | 23 Nov 2018 | 7 Years |
| PURI, Aarti Resigned | 1 Jul 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.