Do And Play started in year 2014 as Private Limited Company with registration number 09285458. The Do And Play company has been functioning successfully for ten years now and its status is active. The firm's office is based in Croydon at D S House. Postal code: CR0 1NG.
The company has one director. Aliya R., appointed on 29 October 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
| Office Address | D S House |
| Office Address2 | 306 High Street |
| Town | Croydon |
| Post code | CR0 1NG |
| Country of origin | United Kingdom |
| Registration Number | 09285458 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Aliya R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aliya R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -34 570 | -31 581 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 809 | 4 019 | 3 663 | 12 448 | 21 078 | 48 616 | 53 955 | |
| Current Assets | 10 318 | 10 586 | 12 221 | 12 370 | 17 493 | 25 968 | 54 846 | 59 685 |
| Net Assets Liabilities | -27 498 | -4 774 | 5 144 | 24 643 | 38 737 | |||
| Property Plant Equipment | 9 844 | 11 781 | 10 997 | 15 967 | 17 525 | 17 666 | 16 117 | |
| Total Inventories | 1 959 | 2 018 | 3 450 | 5 045 | 4 890 | 6 230 | 5 730 | |
| Cash Bank In Hand | 1 416 | 1 809 | ||||||
| Debtors | 6 818 | 6 184 | 5 257 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -34 570 | -31 581 | ||||||
| Other Debtors | 6 818 | 6 184 | 5 257 | |||||
| Stocks Inventory | 8 902 | 1 959 | ||||||
| Tangible Fixed Assets | 10 611 | 9 844 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -34 670 | -31 681 | ||||||
| Shareholder Funds | -34 570 | -31 581 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 050 | -1 050 | -1 050 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 116 | 1 927 | 3 056 | 5 185 | 7 468 | 10 029 | 12 627 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 841 | 2 702 | 1 049 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 52 011 | 55 237 | 50 865 | 38 090 | 34 209 | 12 868 | 9 962 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 811 | 1 129 | 2 129 | 2 283 | 2 561 | 2 598 | ||
| Net Current Assets Liabilities | -43 059 | -41 425 | -43 016 | -38 495 | -20 597 | -8 241 | 23 005 | 35 483 |
| Other Inventories | 5 045 | 4 890 | 6 230 | 5 730 | ||||
| Property Plant Equipment Gross Cost | 10 960 | 13 708 | 14 053 | 21 152 | 24 993 | 27 695 | 28 744 | |
| Provisions For Liabilities Balance Sheet Subtotal | 144 | 3 090 | 3 160 | 2 901 | ||||
| Total Assets Less Current Liabilities | -32 448 | -31 581 | -31 235 | -27 498 | -4 630 | 9 284 | 40 671 | 51 600 |
| Creditors Due Within One Year | 53 377 | 52 011 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 47 727 | 49 981 | 45 656 | 33 912 | ||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 122 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 960 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 960 | |||||||
| Tangible Fixed Assets Depreciation | 349 | 1 116 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 349 | 767 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 748 | 345 | 7 099 | |||||
| Trade Creditors Trade Payables | 4 284 | 5 256 | 5 209 | 4 178 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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