Founded in 2014, Holiplay, classified under reg no. 09107903 is an active company. Currently registered at 21 Stafford Road CR0 4NG, Croydon the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Daniel A., appointed on 30 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Stafford Road |
| Town | Croydon |
| Post code | CR0 4NG |
| Country of origin | United Kingdom |
| Registration Number | 09107903 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Daniel A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel A.
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 383 | 1 358 | 778 | 892 | 2 956 | 96 | 19 291 | 196 | |
| Current Assets | 2 580 | 1 886 | 40 806 | 5 800 | 42 916 | 140 479 | 171 497 | 128 947 | 79 397 |
| Debtors | 2 148 | 502 | 39 448 | 5 022 | 42 024 | 137 523 | 171 401 | 109 656 | 79 201 |
| Net Assets Liabilities | -16 047 | -20 831 | -14 508 | -14 417 | -13 979 | -15 845 | 121 | 131 | |
| Other Debtors | 1 154 | 38 271 | 109 656 | 79 201 | |||||
| Property Plant Equipment | 2 815 | 4 553 | 3 167 | 9 053 | 8 013 | 5 609 | |||
| Cash Bank In Hand | 432 | 1 384 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 021 | -16 047 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 022 | -16 048 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 148 | 1 154 | 38 129 | 2 281 | 36 553 | 137 417 | 171 401 | 109 656 | 79 201 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 804 | 27 846 | 83 893 | 171 000 | 67 681 | 41 064 | 48 167 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 829 | 68 256 | 45 059 | 70 136 | 33 697 | 102 809 | 78 622 | ||
| Accrued Liabilities | 1 800 | 3 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 938 | 2 768 | 4 621 | 8 137 | 11 688 | 14 711 | 556 | ||
| Amounts Owed By Group Undertakings | 502 | 502 | |||||||
| Amounts Owed To Group Undertakings | 15 175 | 15 175 | |||||||
| Average Number Employees During Period | 26 | 24 | 31 | 32 | 44 | 36 | 39 | ||
| Bank Borrowings Overdrafts | 1 667 | 8 014 | 2 965 | 6 724 | 1 403 | 74 848 | 40 760 | 45 975 | |
| Creditors | 19 086 | 8 014 | 2 965 | 6 724 | 51 403 | 40 493 | 30 746 | 24 653 | |
| Finance Lease Liabilities Present Value Total | 3 899 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 1 830 | 1 853 | 3 516 | 3 551 | 3 056 | 7 437 | ||
| Net Current Assets Liabilities | 896 | -872 | -15 097 | -15 231 | -10 258 | 30 091 | 18 157 | 26 324 | 9 793 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 10 | ||
| Other Creditors | 18 939 | 5 781 | 2 833 | 50 000 | 40 493 | 30 746 | 9 993 | ||
| Other Taxation Social Security Payable | 444 | 14 275 | 5 069 | 20 932 | 36 473 | 40 447 | 51 581 | 10 014 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 261 | 106 | |||||||
| Property Plant Equipment Gross Cost | 3 753 | 7 321 | 7 788 | 17 190 | 19 701 | 20 320 | 15 819 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 535 | 865 | 602 | 1 720 | 1 522 | 1 066 | 3 525 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 753 | 3 568 | 467 | 9 402 | 2 511 | 1 422 | 20 344 | ||
| Total Assets Less Current Liabilities | 896 | -872 | -12 282 | -10 678 | -7 091 | 39 144 | 26 170 | 31 933 | 28 309 |
| Trade Creditors Trade Payables | 2 742 | 2 473 | 3 538 | 535 | 24 | ||||
| Trade Debtors Trade Receivables | 675 | 5 022 | 5 210 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 | ||||||||
| Disposals Property Plant Equipment | 803 | ||||||||
| Advances Credits Directors | 2 148 | ||||||||
| Advances Credits Made In Period Directors | 2 148 | ||||||||
| Advances Credits Repaid In Period Directors | 2 148 | ||||||||
| Capital Employed | -1 021 | -16 047 | |||||||
| Creditors Due After One Year | 1 917 | 15 175 | |||||||
| Creditors Due Within One Year | 1 684 | 2 758 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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