Let Loose Play Centre Ltd is a private limited company located at Pepper House 1 Pepper Road, Hazel Grove, Stockport SK7 5DP. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 1 director.
Director Debra S., appointed on 14 September 2018.
The company is officially classified as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The latest confirmation statement was sent on 2023-09-13 and the deadline for the subsequent filing is 2024-09-27. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Pepper House 1 Pepper Road |
| Office Address2 | Hazel Grove |
| Town | Stockport |
| Post code | SK7 5DP |
| Country of origin | United Kingdom |
| Registration Number | 11570467 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2018
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Debra S. This PSC and has 75,01-100% shares.
Debra S.
| Notified on | 14 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 877 | 29 366 | 93 591 | 94 515 |
| Current Assets | 16 027 | 45 521 | 96 341 | 99 113 |
| Debtors | 13 255 | |||
| Net Assets Liabilities | 1 172 | -36 395 | -14 550 | 16 721 |
| Other Debtors | 13 255 | |||
| Property Plant Equipment | 57 565 | 47 861 | 35 896 | 28 575 |
| Total Inventories | 3 150 | 2 900 | 2 750 | 4 598 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 000 | 20 965 | 32 930 | 44 895 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 565 | 2 261 | 4 644 | |
| Average Number Employees During Period | 21 | 25 | 23 | 26 |
| Bank Borrowings | 50 000 | 47 171 | 40 487 | |
| Bank Overdrafts | 1 763 | 50 000 | ||
| Creditors | 72 420 | 79 777 | 99 616 | 70 480 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 000 | 11 965 | 11 965 | 11 965 |
| Net Current Assets Liabilities | -56 393 | -34 256 | -3 275 | 28 633 |
| Other Creditors | 16 827 | 11 802 | 22 243 | 6 107 |
| Property Plant Equipment Gross Cost | 66 565 | 68 826 | 68 826 | 73 470 |
| Taxation Social Security Payable | 31 849 | 19 037 | 28 528 | 41 507 |
| Total Assets Less Current Liabilities | 13 605 | 32 621 | 57 208 | |
| Trade Creditors Trade Payables | 21 981 | 48 938 | 48 845 | 22 866 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/13 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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