Founded in 2014, Come And Play Childcare, classified under reg no. 09221252 is an active company. Currently registered at 20 Station Road PE15 0JL, March the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Sylvia H., Anna-Marie W.. Of them, Sylvia H., Anna-Marie W. have been with the company the longest, being appointed on 16 September 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Station Road |
Office Address2 | Manea |
Town | March |
Post code | PE15 0JL |
Country of origin | United Kingdom |
Registration Number | 09221252 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Child day-care activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
Last confirmation statement dated | Fri, 16th Sep 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Anna W. The abovementioned PSC has significiant influence or control over the company,.
Anna W.
Notified on | 16 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 721 | -5 488 | -2 639 | |||||
Balance Sheet | ||||||||
Current Assets | 8 277 | 4 096 | 7 524 | 5 165 | 836 | 25 876 | 17 758 | 3 704 |
Net Assets Liabilities | 2 639 | 4 259 | 7 959 | 11 664 | 19 022 | 22 458 | ||
Cash Bank In Hand | 8 277 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 721 | -5 488 | -2 639 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -1 723 | |||||||
Shareholder Funds | -1 721 | -5 488 | -2 639 | |||||
Other | ||||||||
Average Number Employees During Period | 12 | 9 | 10 | 10 | 10 | |||
Creditors | 11 437 | 10 588 | 9 668 | 8 195 | 7 271 | 921 | ||
Fixed Assets | 1 165 | 1 274 | 1 164 | 873 | 655 | 491 | 1 816 | |
Net Current Assets Liabilities | -1 721 | -6 653 | -3 913 | 5 423 | 8 832 | 17 681 | 10 487 | 2 783 |
Total Assets Less Current Liabilities | -1 721 | -5 488 | -2 639 | 4 259 | 7 959 | 18 336 | 10 978 | 4 599 |
Creditors Due Within One Year | 9 998 | 10 875 | 11 437 | |||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 126 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Amount Specific Advance Or Credit Directors | 9 998 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy