Ourplayground Limited is a private limited company located at C/O Bda Associates Limited Global House, 1 Ashley Avenue, Epsom KT18 5AD. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-01, this 4-year-old company is run by 1 director.
Director Jessica K., appointed on 01 October 2019.
The company is officially classified as "specialised design activities" (Standard Industrial Classification: 74100).
The latest confirmation statement was sent on 2023-08-21 and the due date for the following filing is 2024-09-04. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | C/o Bda Associates Limited Global House |
| Office Address2 | 1 Ashley Avenue |
| Town | Epsom |
| Post code | KT18 5AD |
| Country of origin | United Kingdom |
| Registration Number | 12237051 |
| Date of Incorporation | Tue, 1st Oct 2019 |
| Industry | specialised design 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 | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 October 2019
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Jessica K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Emma C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica K.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma C.
| Notified on | 1 October 2019 |
| Ceased on | 12 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 588 | 19 839 | 9 644 |
| Current Assets | 15 623 | 22 331 | 12 190 |
| Net Assets Liabilities | -21 963 | -23 532 | -28 896 |
| Total Inventories | 3 035 | 2 492 | 2 546 |
| Property Plant Equipment | 700 | 469 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 | 576 | 730 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 25 000 | 19 167 | 5 000 |
| Creditors | 25 000 | 19 167 | 14 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 231 | 154 |
| Net Current Assets Liabilities | 2 337 | -4 834 | -15 044 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 25 000 | 21 888 | 21 946 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 045 | 1 045 | |
| Total Assets Less Current Liabilities | 3 037 | -4 365 | -14 729 |
| Trade Creditors Trade Payables | 444 | 277 | 288 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 045 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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