Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Koosa Kids Limited
- Incorporated
- 15 April 2005 (21 years)
- Industry
- Child day-care activities (88910)
- Directors
- Gael Elizabeth Filippini
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Priory CourtTuscam WayCamberleyGU15 3YX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Farnworth, James
Secretary · Appointed 13 October 2026
Filippini, Gael Elizabeth
Director · Appointed 24 September 2026
Australian
Born February 1964 (62)
Cashmore, Richard Michael William
Secretary · Appointed 5 June 2026
Director · Appointed 30 January 2026
British
Born January 1977 (49)
Officer history (5 former)
13 October 2026
Appointed Farnworth, James as Secretary
24 September 2026
Appointed Filippini, Gael Elizabeth as Director
18 September 2026
5 June 2026
Appointed Cashmore, Richard Michael William as Secretary
1 June 2026
Resigned Crocker, Adam as Secretary
30 January 2026
30 January 2026
Appointed Crocker, Adam as Secretary
30 January 2026
30 January 2026
30 January 2026
30 January 2026
15 April 2005
15 April 2005
15 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12207711
Former controllers (2)
30 January 2026
30 January 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,888,856
- Cash
- £4,316,292
- Debt Ratio
- 12%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,168 | £65,431 | £20,440 | £7,560 | £8,985 | £11,761 |
| Current Assets | £4,374,885 | £3,474,329 | £2,618,143 | £5,109,199 | £4,382,615 | £3,764,286 |
| Debtors | £58,593 | £301,592 | £40,923 | £2,852,695 | £2,564,609 | £2,325,060 |
| Cash | £4,316,292 | £3,172,737 | £2,577,220 | £2,256,504 | £1,818,006 | £1,439,226 |
| Creditors (< 1 year) | £531,934 | £493,497 | £446,824 | £477,337 | £671,544 | £451,970 |
| Net Current Assets | £3,842,951 | £2,980,832 | £2,171,319 | £4,631,862 | £3,711,071 | £3,312,316 |
| Net Assets | £3,888,856 | £3,032,285 | £3,720,056 | £3,323,786 | ||
| Shareholder Funds | £3,888,856 | £3,032,285 | £2,191,759 | £4,639,422 | £3,720,056 | £3,323,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Termination of appointment of a secretary | |||
| 17 June 2026 | Appointment of a secretary | |||
| 29 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 22 April 2026 | Previous accounting period shortened | |||
| 17 February 2026 | Appointment of a director |
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