Leapfrogs Playgym Limited is a private limited company located at Unit 37 Tentercroft Mills Elm Street, Skelmanthorpe, Huddersfield HD8 9EB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors and 1 secretary.
Director Joanne S., appointed on 01 January 2023. Director Michelle T., appointed on 31 July 2017.
Changing the topic to secretaries, we can name: Michelle T., appointed on 31 July 2017.
The company is categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The latest confirmation statement was filed on 2023-07-30 and the deadline for the subsequent filing is 2024-08-13. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit 37 Tentercroft Mills Elm Street |
| Office Address2 | Skelmanthorpe |
| Town | Huddersfield |
| Post code | HD8 9EB |
| Country of origin | United Kingdom |
| Registration Number | 10892334 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 31 July 2017
Position: Director
Appointed: 31 July 2017
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Joanne S. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Jonathan S. This PSC has significiant influence or control over the company,. Then there is Michelle T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Joanne S.
| Notified on | 28 February 2024 |
| Nature of control: |
significiant influence or control |
Jonathan S.
| Notified on | 28 February 2024 |
| Nature of control: |
significiant influence or control |
Michelle T.
| Notified on | 28 February 2024 |
| Nature of control: |
significiant influence or control |
Keith T.
| Notified on | 28 February 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 079 | 3 257 | 718 | 4 370 | 2 479 |
| Current Assets | 4 079 | 27 760 | 3 614 | 7 001 | 28 587 |
| Debtors | 23 503 | 2 896 | 2 231 | 25 708 | |
| Net Assets Liabilities | -34 679 | -46 081 | -88 068 | -109 005 | -95 556 |
| Other Debtors | 23 503 | 2 896 | 2 231 | 25 708 | |
| Property Plant Equipment | 24 740 | 21 596 | 18 451 | 16 718 | 13 282 |
| Total Inventories | 1 000 | 1 000 | 400 | 400 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 050 | 6 100 | 9 149 | 12 199 | 15 249 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 995 | 6 139 | 9 284 | 12 481 | 15 917 |
| Average Number Employees During Period | 11 | 13 | 9 | 9 | 13 |
| Consideration Received For Shares Issued Specific Share Issue | 4 | ||||
| Creditors | 90 946 | 5 420 | 38 867 | 39 381 | 34 205 |
| Fixed Assets | 52 188 | 45 994 | 39 800 | 35 017 | 28 531 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 636 | 44 944 | 40 476 | 25 738 | 24 368 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 050 | 3 050 | 3 049 | 3 050 | 3 050 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 995 | 3 144 | 3 145 | 3 197 | 3 436 |
| Intangible Assets | 27 448 | 24 398 | 21 349 | 18 299 | 15 249 |
| Intangible Assets Gross Cost | 30 498 | 30 498 | 30 498 | 30 498 | |
| Net Current Assets Liabilities | -86 867 | -86 655 | -89 001 | -104 641 | -89 882 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 |
| Number Shares Issued Specific Share Issue | 4 | ||||
| Other Creditors | 63 510 | 5 420 | 75 725 | 103 478 | 73 139 |
| Other Taxation Social Security Payable | 20 821 | 40 333 | 34 | 12 790 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -34 683 | -11 402 | -41 987 | -20 937 | 13 449 |
| Property Plant Equipment Gross Cost | 27 735 | 27 735 | 27 735 | 29 199 | |
| Total Additions Including From Business Combinations Intangible Assets | 30 498 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 735 | 1 464 | |||
| Total Assets Less Current Liabilities | -34 679 | -40 661 | -49 201 | -69 624 | -61 351 |
| Trade Creditors Trade Payables | 6 615 | 26 637 | 9 815 | 2 988 | 27 364 |
| Bank Borrowings | 44 000 | 44 557 | 39 381 | ||
| Bank Borrowings Overdrafts | 38 867 | 39 381 | 34 205 | ||
| Bank Overdrafts | 1 908 | ||||
| Total Borrowings | 45 908 | 44 557 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 21st, August 2023 |
accounts | Free Download (10 pages) |
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