Founded in 2016, Ashes Lane Playgroup, classified under reg no. 10354602 is an active company. Currently registered at 48 Union Street SK14 1ND, Hyde the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Alison T., appointed on 1 September 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Union Street |
| Town | Hyde |
| Post code | SK14 1ND |
| Country of origin | United Kingdom |
| Registration Number | 10354602 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Alison T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison T.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 923 | 4 | 176 | 3 068 | 27 | |
| Current Assets | 4 | 178 | 3 725 | 2 401 | 3 014 | |
| Debtors | 2 | 657 | 2 401 | 2 987 | ||
| Net Assets Liabilities | 99 | -390 | 64 | |||
| Other Debtors | 2 | 657 | 2 401 | 2 987 | ||
| Property Plant Equipment | 954 | 811 | 1 231 | 1 047 | 890 | 756 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 168 | 311 | 529 | 713 | 870 | 1 004 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 |
| Consideration Received For Shares Issued Specific Share Issue | 10 | |||||
| Creditors | 2 772 | 1 148 | 1 345 | 7 499 | 13 451 | 16 433 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 143 | 218 | 184 | 157 | 134 |
| Net Current Assets Liabilities | -849 | -1 144 | -1 167 | -3 774 | -11 050 | -13 419 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | |||||
| Other Creditors | 2 238 | 1 448 | 1 399 | 7 546 | 13 382 | 16 406 |
| Other Taxation Social Security Payable | 534 | -300 | -54 | -47 | 68 | 27 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 122 | 1 122 | 1 760 | 1 760 | 1 760 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 | 57 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 122 | 638 | ||||
| Total Assets Less Current Liabilities | 105 | -333 | 64 | -2 727 | -10 160 | -12 663 |
| Bank Borrowings Overdrafts | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/31 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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