Adventure Playschool Ltd is a private limited company situated at 60 Blackwood, Coalville LE67 4RF. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-15, this 4-year-old company is run by 1 director.
Director Naomi S., appointed on 15 November 2019.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The latest confirmation statement was sent on 2022-11-10 and the date for the following filing is 2023-11-24. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 60 Blackwood |
| Town | Coalville |
| Post code | LE67 4RF |
| Country of origin | United Kingdom |
| Registration Number | 12316620 |
| Date of Incorporation | Fri, 15th Nov 2019 |
| Industry | Pre-primary education |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 15 November 2019
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Naomi S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naomi S.
| Notified on | 15 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 737 | 505 | 7 706 |
| Current Assets | 3 096 | 1 289 | 8 386 |
| Debtors | 2 359 | 784 | 680 |
| Net Assets Liabilities | -11 194 | -10 646 | -5 660 |
| Property Plant Equipment | 412 | 1 028 | 856 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 303 | 2 329 | 4 479 |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 481 | 767 |
| Average Number Employees During Period | 3 | 6 | 8 |
| Creditors | 4 624 | 2 888 | 4 893 |
| Deferred Tax Liabilities | 78 | 75 | 148 |
| Dividends Paid On Shares | 1 622 | 140 | |
| Fixed Assets | 412 | 1 028 | 856 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 138 | 343 | 286 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 78 | -3 | 73 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 343 | 286 |
| Net Current Assets Liabilities | -1 528 | -1 599 | 3 493 |
| Other Creditors | 235 | 160 | 246 |
| Other Remaining Borrowings | 10 000 | 10 000 | 9 861 |
| Other Taxation Social Security Payable | 86 | 399 | 168 |
| Prepayments Accrued Income | 1 346 | 106 | |
| Property Plant Equipment Gross Cost | 550 | 1 509 | 1 623 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -78 | -75 | -148 |
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | 959 | 114 |
| Total Assets Less Current Liabilities | -1 116 | -571 | 4 349 |
| Trade Debtors Trade Receivables | 1 013 | 784 | 574 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 10th Nov 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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