Mad Play Ltd is a private limited company that can be found at 208 Charles Street, Greenhithe, 208 Charles Street, Greenhithe DA9 9AJ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-28, this 4-year-old company is run by 2 directors.
Director Alexa J., appointed on 28 October 2019. Director Georgia M., appointed on 28 October 2019.
The company is officially categorised as "child day-care activities" (SIC: 88910).
The last confirmation statement was sent on 2022-10-27 and the date for the subsequent filing is 2023-11-10. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 208 Charles Street, Greenhithe |
Office Address2 | 208 Charles Street |
Town | Greenhithe |
Post code | DA9 9AJ |
Country of origin | United Kingdom |
Registration Number | 12284756 |
Date of Incorporation | Mon, 28th Oct 2019 |
Industry | Child day-care activities |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Alexa J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Georgia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexa J.
Notified on | 28 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Georgia M.
Notified on | 28 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 103 071 | 147 003 | ||
Current Assets | 16 456 | 16 456 | 103 071 | |
Net Assets Liabilities | -30 536 | -30 536 | -23 421 | 10 993 |
Property Plant Equipment | 48 290 | 41 046 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | 1 800 | |
Accumulated Amortisation Impairment Intangible Assets | 33 812 | 50 718 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 681 | 16 925 | ||
Average Number Employees During Period | 10 | 10 | 19 | 20 |
Bank Borrowings | 88 745 | 65 438 | ||
Bank Overdrafts | 50 000 | 41 940 | ||
Creditors | 69 627 | 69 627 | 79 492 | 75 912 |
Fixed Assets | 124 435 | 124 435 | 99 007 | 74 857 |
Increase From Amortisation Charge For Year Intangible Assets | 16 906 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 244 | |||
Intangible Assets | 50 717 | 33 811 | ||
Intangible Assets Gross Cost | 84 529 | 84 529 | ||
Net Current Assets Liabilities | -53 171 | -53 171 | 23 579 | 71 091 |
Other Creditors | 2 215 | 1 852 | ||
Property Plant Equipment Gross Cost | 57 971 | 57 971 | ||
Taxation Social Security Payable | 21 859 | 31 390 | ||
Total Assets Less Current Liabilities | 71 264 | 71 264 | 117 124 | 145 948 |
Trade Creditors Trade Payables | 5 418 | 730 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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