Mousetrap Soft Play (nottingham) started in year 2013 as Private Limited Company with registration number 08813236. The Mousetrap Soft Play (nottingham) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 156 Main Street. Postal code: NG6 8ET.
The company has 2 directors, namely Shirley G., Darren W.. Of them, Shirley G., Darren W. have been with the company the longest, being appointed on 13 December 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 156 Main Street |
Office Address2 | Bulwell |
Town | Nottingham |
Post code | NG6 8ET |
Country of origin | United Kingdom |
Registration Number | 08813236 |
Date of Incorporation | Fri, 13th Dec 2013 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Darren W. The abovementioned PSC has significiant influence or control over this company,.
Darren W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 18 140 | 4 974 | |||||||
Balance Sheet | |||||||||
Current Assets | 13 587 | 7 059 | 6 593 | 20 915 | 26 482 | 12 212 | 7 637 | 370 | |
Net Assets Liabilities | 10 043 | 37 511 | 84 725 | -101 215 | -149 828 | -176 283 | -264 510 | ||
Cash Bank In Hand | 6 242 | 2 171 | |||||||
Debtors | 7 345 | 4 888 | |||||||
Intangible Fixed Assets | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 140 | 4 974 | |||||||
Tangible Fixed Assets | 29 573 | 26 937 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 17 940 | 4 774 | |||||||
Shareholder Funds | 18 140 | 4 974 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
Average Number Employees During Period | 6 | 6 | 3 | 3 | 10 | ||||
Creditors | 27 661 | 41 018 | 153 124 | 193 770 | 185 572 | 173 722 | 186 640 | 270 562 | |
Fixed Assets | 29 574 | 26 938 | 24 382 | 94 698 | 82 563 | 72 145 | 62 257 | 50 893 | 39 529 |
Net Current Assets Liabilities | -6 686 | -20 602 | 34 425 | 132 209 | 167 288 | -173 360 | -166 085 | -186 270 | -270 562 |
Total Assets Less Current Liabilities | 22 888 | 6 336 | 10 043 | 37 511 | 84 725 | -101 215 | -103 828 | -135 377 | -231 033 |
Creditors Due Within One Year | 20 273 | 27 661 | |||||||
Intangible Fixed Assets Additions | 1 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 | ||||||||
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 748 | 1 362 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 30 665 | 1 537 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 665 | 32 202 | |||||||
Tangible Fixed Assets Depreciation | 1 092 | 5 265 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 092 | 4 173 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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