Playdays (wolverhampton) started in year 2015 as Private Limited Company with registration number 09384983. The Playdays (wolverhampton) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wolverhampton at 9 Argyle Road. Postal code: WV2 4NY.
There is a single director in the company at the moment - Melanie R., appointed on 12 January 2015. In addition, a secretary was appointed - Kate R., appointed on 6 November 2023. As of 29 April 2024, there was 1 ex secretary - Kate R.. There were no ex directors.
Office Address | 9 Argyle Road |
Town | Wolverhampton |
Post code | WV2 4NY |
Country of origin | United Kingdom |
Registration Number | 09384983 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Pre-primary education |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Melanie R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kate R. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kate R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 74 480 | 110 300 | ||||||
Balance Sheet | ||||||||
Current Assets | 93 620 | 128 194 | 151 540 | 232 089 | 218 012 | 184 116 | 215 012 | 250 606 |
Net Assets Liabilities | 110 300 | 122 075 | 165 694 | 166 911 | 152 319 | 157 414 | 183 188 | |
Cash Bank In Hand | 92 659 | |||||||
Debtors | 961 | |||||||
Intangible Fixed Assets | 18 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 74 480 | 110 300 | ||||||
Tangible Fixed Assets | 3 366 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 73 480 | |||||||
Shareholder Funds | 74 480 | 110 300 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 30 392 | 29 133 | 34 693 | 38 172 | ||||
Average Number Employees During Period | 11 | 12 | -9 | -10 | -12 | |||
Creditors | 32 537 | 44 366 | 76 555 | 60 349 | 12 652 | 31 038 | 35 361 | |
Fixed Assets | 21 366 | 18 693 | 16 577 | 14 060 | 11 648 | 9 988 | 8 133 | 6 115 |
Net Current Assets Liabilities | 54 964 | 95 657 | 109 398 | 155 534 | 157 663 | 171 464 | 183 974 | 215 245 |
Total Assets Less Current Liabilities | 76 330 | 114 350 | 125 975 | 169 594 | 169 311 | 181 452 | 192 107 | 221 360 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 050 | 3 900 | 3 900 | 2 400 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 224 | |||||||
Accruals Deferred Income | 1 850 | 4 050 | ||||||
Creditors Due Within One Year | 38 656 | 32 537 | ||||||
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Tangible Fixed Assets Additions | 3 766 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 766 | |||||||
Tangible Fixed Assets Depreciation | 400 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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