Hillside Playcare Centre Limited is a private limited company located at Hillside Playcare Centre, Hall Road, Southminster CM0 7EH. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-08-31, this 3-year-old company is run by 1 director.
Director Shiraz K., appointed on 31 March 2023.
The company is categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was filed on 2023-08-30 and the date for the following filing is 2024-09-13. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Hillside Playcare Centre |
| Office Address2 | Hall Road |
| Town | Southminster |
| Post code | CM0 7EH |
| Country of origin | United Kingdom |
| Registration Number | 12846454 |
| Date of Incorporation | Mon, 31st Aug 2020 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 March 2023
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Shiraz K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lesley T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shiraz K.
| Notified on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lesley T.
| Notified on | 31 August 2020 |
| Ceased on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 194 841 | 89 649 | |
| Current Assets | 1 | 212 602 | 95 449 |
| Debtors | 1 | 17 761 | 5 800 |
| Other Debtors | 1 | 2 565 | 5 689 |
| Property Plant Equipment | 274 952 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 545 | 11 201 | |
| Average Number Employees During Period | 1 | 33 | 40 |
| Creditors | 394 931 | 215 318 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 545 | 2 391 | |
| Net Current Assets Liabilities | 1 | -182 329 | -119 869 |
| Other Creditors | 351 703 | 172 688 | |
| Other Taxation Social Security Payable | 33 827 | 37 207 | |
| Property Plant Equipment Gross Cost | 280 497 | 280 855 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 280 497 | 358 | |
| Total Assets Less Current Liabilities | 1 | 92 623 | 149 785 |
| Trade Creditors Trade Payables | 9 401 | 5 423 | |
| Trade Debtors Trade Receivables | 15 196 | 111 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 17 Parkway Ilford Essex IG3 9HS England to Hillside Playcare Centre Hall Road Southminster Essex CM0 7EH on September 14, 2023 filed on: 14th, September 2023 |
address | Free Download (1 page) |
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