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Treasure Island Play Limited BIRMINGHAM

Treasure Island Play started in year 2004 as Private Limited Company with registration number 05207883. The Treasure Island Play company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Birmingham at 11 Portland Road. Postal code: B16 9HN.

At present there are 3 directors in the the firm, namely Richard D., Thomas F. and Claire T.. In addition one secretary - Kevin T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Louise O. who worked with the the firm until 17 July 2015.

Treasure Island Play Limited Address / Contact

Office Address 11 Portland Road
Office Address2 Edgbaston
Town Birmingham
Post code B16 9HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05207883
Date of Incorporation Tue, 17th Aug 2004
Industry Child day-care activities
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (92 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Kevin T.

Position: Secretary

Appointed: 17 July 2015

Richard D.

Position: Director

Appointed: 17 July 2015

Thomas F.

Position: Director

Appointed: 17 July 2015

Claire T.

Position: Director

Appointed: 17 July 2015

Louise O.

Position: Secretary

Appointed: 17 August 2004

Resigned: 17 July 2015

Louise O.

Position: Director

Appointed: 17 August 2004

Resigned: 17 July 2015

Julie G.

Position: Director

Appointed: 17 August 2004

Resigned: 17 July 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we found, there is Let's Go Play Limited from Birmingham, England. This PSC is categorised as "a legal", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Let's Go Play Limited

11 Portland Road Edgbaston, Birmingham, West Midlands, B16 9HN, England

Legal authority England & Wales
Legal form Legal
Country registered England And Wales
Place registered Companies House
Registration number 09627507
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-31
Net Worth74482448949379 431 
Balance Sheet
Cash Bank In Hand250200 25014 64211 263 
Current Assets14 23520 63717 24317 57220 23416 45511 017
Debtors10 33516 08712 89312 9729292 
Intangible Fixed Assets    56 40056 400 
Net Assets Liabilities Including Pension Asset Liability7448244894937  
Stocks Inventory3 6504 3504 3504 3505 5005 100 
Tangible Fixed Assets23 05920 02516 21514 64619 72020 255 
Reserves/Capital
Called Up Share Capital222222 
Profit Loss Account Reserve74282248749159 429 
Shareholder Funds74482448949379 431 
Other
Creditors     83 67966 166
Creditors Due After One Year10 0767 4914 5241 179   
Creditors Due Within One Year26 47432 34728 44528 54696 34783 679 
Fixed Assets   14 64676 12076 65575 156
Intangible Fixed Assets Additions    56 400  
Intangible Fixed Assets Cost Or Valuation    56 400  
Net Current Assets Liabilities-12 239-11 710-11 202-12 974-76 113-67 224-55 149
Number Shares Allotted 22222 
Par Value Share 11111 
Secured Debts18 56412 4569 5286 873   
Share Capital Allotted Called Up Paid222222 
Tangible Fixed Assets Additions 1 679 1 8688 5894 050 
Tangible Fixed Assets Cost Or Valuation73 68575 36475 36477 23285 82189 871 
Tangible Fixed Assets Depreciation50 62655 33959 14962 58666 10169 616 
Tangible Fixed Assets Depreciation Charged In Period 4 7133 8103 4373 5153 515 
Total Assets Less Current Liabilities10 8208 3155 0133 67279 43120 007

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Mon, 31st Oct 2022
filed on: 26th, July 2023 		Free Download (4 pages)

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