Out Of The Box Play And Creative Arts Therapy Ltd is a private limited company that can be found at Sunnyside Pennance Road, Lanner, Redruth TR16 5TF. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director.
Director Esther T., appointed on 03 April 2018.
The company is officially classified as "other human health activities" (Standard Industrial Classification: 86900), "educational support services" (Standard Industrial Classification code: 85600).
The last confirmation statement was sent on 2023-04-02 and the date for the subsequent filing is 2024-04-16. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Sunnyside Pennance Road |
| Office Address2 | Lanner |
| Town | Redruth |
| Post code | TR16 5TF |
| Country of origin | United Kingdom |
| Registration Number | 11288612 |
| Date of Incorporation | Tue, 3rd Apr 2018 |
| Industry | Other human health activities |
| Industry | Educational support services |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2018
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Esther T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Esther T.
| Notified on | 3 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 | 1 681 | 1 815 | 640 | 1 523 |
| Current Assets | 7 955 | 5 587 | 2 365 | 1 285 | 1 523 |
| Debtors | 7 919 | 3 906 | 550 | 645 | |
| Net Assets Liabilities | 990 | 9 905 | 8 407 | 8 701 | 5 940 |
| Property Plant Equipment | 7 451 | 9 195 | 18 216 | 15 843 | 12 919 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 404 | 659 | 3 590 | 8 213 | 9 787 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 855 | 9 834 | 11 972 | 5 350 | |
| Creditors | 14 416 | 5 405 | 7 174 | 4 327 | 4 842 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 675 | ||||
| Disposals Property Plant Equipment | 6 700 | ||||
| Fixed Assets | 7 451 | 9 195 | 18 216 | 15 843 | 12 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 639 | 2 931 | 3 249 | |
| Net Current Assets Liabilities | 6 461 | 710 | 4 809 | 3 042 | 3 319 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Other Employee Expense | 72 | ||||
| Pension Costs Defined Contribution Plan | 2 400 | 3 600 | |||
| Property Plant Equipment Gross Cost | 7 855 | 9 834 | 21 806 | 24 056 | 22 706 |
| Staff Costs Employee Benefits Expense | 2 472 | 3 600 | |||
| Total Assets Less Current Liabilities | 990 | 9 905 | 13 407 | 12 801 | 9 600 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-02 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
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