Grow Learn Play Project Cic is a community interest company located at East Street Centre, Calder Close, Banbury OX16 3WR. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-11, this 3-year-old company is run by 3 directors.
Director Jenefer C., appointed on 11 January 2021. Director Theresa B., appointed on 11 January 2021. Director Jemma K., appointed on 11 January 2021.
The company is officially categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was sent on 2023-01-10 and the date for the following filing is 2024-01-24. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | East Street Centre |
| Office Address2 | Calder Close |
| Town | Banbury |
| Post code | OX16 3WR |
| Country of origin | United Kingdom |
| Registration Number | 13126598 |
| Date of Incorporation | Mon, 11th Jan 2021 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2021
Position: Director
Appointed: 11 January 2021
Position: Director
Appointed: 11 January 2021
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Jenefer C. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Jemma K. This PSC and has 25-50% voting rights. The third one is Theresa B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Jenefer C.
| Notified on | 11 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Jemma K.
| Notified on | 11 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Theresa B.
| Notified on | 11 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 130 002 | 163 328 | 108 743 |
| Current Assets | 131 949 | 170 096 | 120 612 |
| Debtors | 4 780 | 6 768 | 11 869 |
| Net Assets Liabilities | 152 | 47 243 | 38 777 |
| Other Debtors | 2 833 | 1 976 | 994 |
| Property Plant Equipment | 42 327 | 43 893 | |
| Other | |||
| Accrued Liabilities Deferred Income | 37 421 | 31 952 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 127 206 | 110 305 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 312 | 11 187 | |
| Administrative Expenses | 133 | 559 163 | 623 901 |
| Average Number Employees During Period | 26 | 26 | |
| Cost Sales | 8 | 5 306 | 7 872 |
| Creditors | 4 591 | 54 875 | 52 559 |
| Fixed Assets | 42 327 | 43 893 | |
| Gross Profit Loss | 327 | 555 121 | 614 689 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 312 | 5 875 | |
| Interest Payable Similar Charges Finance Costs | 6 | ||
| Net Current Assets Liabilities | 125 411 | 115 221 | 68 053 |
| Operating Profit Loss | 194 | 47 087 | -8 983 |
| Other Creditors | 4 549 | 3 121 | 4 486 |
| Other Interest Receivable Similar Income Finance Income | 10 | 520 | |
| Other Operating Income | 51 129 | 229 | |
| Prepayments Accrued Income | 1 947 | 4 589 | 5 227 |
| Profit Loss On Ordinary Activities After Tax | 152 | 47 091 | -8 466 |
| Profit Loss On Ordinary Activities Before Tax | 194 | 47 091 | -8 463 |
| Property Plant Equipment Gross Cost | 47 639 | 55 080 | |
| Taxation Social Security Payable | 42 | 10 487 | 10 449 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 | 3 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 639 | 7 441 | |
| Total Assets Less Current Liabilities | 127 358 | 157 548 | 111 946 |
| Trade Creditors Trade Payables | 3 846 | 5 672 | |
| Trade Debtors Trade Receivables | 203 | 5 648 | |
| Turnover Revenue | 335 | 560 427 | 622 561 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 17th, January 2024 |
accounts | Free Download (15 pages) |
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