Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
K and S Childcare Limited
- Incorporated
- 23 April 2008 (18 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Karen Lesley Lilley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4 Seaton Park 36 William Prance RoadDerrifordPlymouthPL6 5WR
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 April 2008
British
Director · Appointed 23 April 2008
British
Born July 1972 (54)
Officer history (2 former)
31 August 2017
Resigned Kowalska, Susan Gail as Director
23 April 2008
23 April 2008
23 April 2008
Appointed Corporate Appointments Limited as Corporate Director
23 April 2008
Resigned Corporate Appointments Limited as Corporate Director
23 April 2008
Appointed Kowalska, Susan Gail as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Former controllers (1)
1 December 2017
Ceased Susan Gail Kowalska — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £157,978
- Cash
- £171,820
- Employees
- 60
- Debt Ratio
- 31%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,226 | £29,965 | £11,406 | £14,255 | £15,671 | £14,007 | £7,334 |
| Current Assets | £198,447 | £152,800 | £198,626 | £170,445 | £198,500 | £166,899 | £80,689 |
| Debtors | £6,730 | £35,138 | £10,712 | ||||
| Cash | £171,820 | £77,765 | £151,644 | ||||
| Creditors (< 1 year) | £47,452 | £18,258 | £53,014 | £23,874 | £24,786 | £22,980 | £26,561 |
| Creditors (> 1 year) | £17,500 | £22,167 | £26,833 | £27,500 | £39,988 | £52,503 | |
| Net Current Assets | £150,995 | £134,542 | £145,612 | £146,653 | £173,748 | £143,993 | £54,188 |
| Net Assets | £157,978 | £136,647 | £128,018 | £132,068 | £148,623 | £104,689 | £60,712 |
| Shareholder Funds | £157,978 | £136,647 | £128,018 | £132,068 | £148,623 | £104,689 | £60,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 5 September 2024 | Registered office address changed |
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