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Day Out With The Kids Ltd

Day Out With The Kids Ltd is an active company incorporated on 11 May 2006 with the registered office located in Solihull, West Midlands. Day Out With The Kids Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05813603
Private limited company
Age
19 years
Incorporated 11 May 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Day Out With The Kids Ltd
Contact
Address
1st Floor 1 The Courtyard
707 Warwick Road
Solihull
West Midlands
B91 3DA
United Kingdom
Address changed on 11 Nov 2022 (2 years 10 months ago)
Previous address was 1 Regal Court 6 Sovereign Road Birmingham B30 3FJ United Kingdom
Telephone
0121 2895390
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
James Morgan
Director • British • Lives in England • Born in Jan 1982
Day Out With The Kids Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Day Out With The Kids Holdings Limited
James Morgan is a mutual person.
Active
Dowtk Limited
James Morgan is a mutual person.
Active
Kdaysout Limited
James Morgan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£62.7K
Decreased by £406.52K (-87%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£1.41M
Increased by £517.69K (+58%)
Total Liabilities
-£334.17K
Increased by £50.82K (+18%)
Net Assets
£1.08M
Increased by £466.87K (+76%)
Debt Ratio (%)
24%
Decreased by 7.97% (-25%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 7 Mar 2025
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 12 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
Paul Robert Stobbs Resigned
2 Years 2 Months Ago on 30 Jun 2023
New Charge Registered
2 Years 2 Months Ago on 30 Jun 2023
Full Accounts Submitted
2 Years 4 Months Ago on 4 May 2023
Registered Address Changed
2 Years 10 Months Ago on 11 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Mr Paul Robert Stobbs Details Changed
3 Years Ago on 15 Jul 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 7 Mar 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 1 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 12 Apr 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 1 Nov 2023
Termination of appointment of Paul Robert Stobbs as a director on 30 June 2023
Submitted on 20 Oct 2023
Resolutions
Submitted on 20 Jul 2023
Memorandum and Articles of Association
Submitted on 20 Jul 2023
Registration of charge 058136030002, created on 30 June 2023
Submitted on 10 Jul 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 4 May 2023
Director's details changed for Mr Paul Robert Stobbs on 15 July 2022
Submitted on 26 Dec 2022
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Repayment History
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