Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Kid 'N' Play Limited
- Incorporated
- 7 February 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Kavita Puri
- Owned by
- Randhir Puri
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 20-22 Second AvenueHeatonNewcastle Upon TyneNE6 5XS
Officers 3 active
Officer details are public data from the Companies House register.
Puri, Kavita
Director · Appointed 23 November 2018
British
Born July 1975 (51)
Secretary · Appointed 7 February 1996
British
Director · Appointed 7 February 1996
British
Born March 1973 (53)
Officer history (6 former)
23 November 2018
23 November 2018
Appointed Puri, Kavita as Director
1 February 2007
1 July 2003
1 July 2003
16 May 2000
16 May 2000
7 February 1996
7 February 1996
7 February 1996
7 February 1996
7 February 1996
7 February 1996
7 February 1996
7 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1973 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,661,122
- Cash
- £4,800,950
- Debt Ratio
- 14%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,618,349 | £1,165,017 | £1,116,163 | £1,126,330 | £1,165,083 | £1,221,385 |
| Current Assets | £4,979,403 | £5,045,260 | £4,196,486 | £3,664,770 | £2,749,623 | £1,952,150 |
| Debtors | £176,893 | £718,020 | £659,910 | £641,375 | £612,239 | £668,959 |
| Cash | £4,800,950 | £4,326,190 | £3,535,526 | £3,022,320 | £2,136,354 | £1,282,141 |
| Creditors (< 1 year) | £927,854 | £683,427 | £459,729 | £526,106 | £596,669 | £449,776 |
| Creditors (> 1 year) | £0 | £47,500 | ||||
| Net Current Assets | £4,051,549 | £4,361,833 | £3,736,757 | £3,138,664 | £2,152,954 | £1,502,374 |
| Net Assets | £5,661,122 | £5,515,948 | £4,839,304 | £4,252,040 | £3,254,339 | £2,702,147 |
| Shareholder Funds | £5,661,122 | £5,515,948 | £4,839,304 | £4,252,040 | £3,254,339 | £2,702,147 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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