Founded in 2017, Parachute Play, classified under reg no. 10629301 is an active company. Currently registered at 87 Radnor Road BS7 8RA, Bristol the company has been in the business for 7 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Abigail L., appointed on 20 February 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Jeremy L.. There were no ex secretaries.
| Office Address | 87 Radnor Road |
| Office Address2 | Horfield |
| Town | Bristol |
| Post code | BS7 8RA |
| Country of origin | United Kingdom |
| Registration Number | 10629301 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Activities of other membership organizations n.e.c. |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Abigail L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Abigail L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Abigail L.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Abigail L.
| Notified on | 30 August 2017 |
| Ceased on | 30 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -4 837 | ||||||
| Balance Sheet | |||||||
| Current Assets | 153 141 | 8 902 | 7 839 | 7 348 | 17 917 | 30 822 | 20 272 |
| Net Assets Liabilities | -4 837 | -8 471 | -19 535 | -29 313 | -34 643 | -30 656 | -30 520 |
| Net Assets Liabilities Including Pension Asset Liability | -4 837 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -4 837 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 6 049 | 5 235 | 4 805 | 3 733 | 2 944 | 2 847 |
| Average Number Employees During Period | 5 | 4 | 3 | 3 | |||
| Creditors | 8 998 | 2 260 | 1 914 | 899 | 1 683 | 6 595 | 4 335 |
| Depreciation Amortisation Impairment Expense | 15 644 | 16 142 | 16 267 | 16 018 | 15 797 | ||
| Fixed Assets | 1 620 | 137 213 | 121 303 | 105 922 | 89 594 | 73 797 | 60 500 |
| Net Current Assets Liabilities | 144 143 | 7 606 | 6 889 | 7 440 | 17 367 | 25 571 | 17 225 |
| Other Operating Expenses Format2 | 4 847 | 33 147 | 34 338 | 24 770 | 14 480 | 27 165 | |
| Other Operating Income Format2 | 13 687 | 19 143 | 477 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 964 | 964 | 991 | 1 133 | 1 344 | 1 288 | |
| Profit Loss | -4 847 | -3 634 | -11 064 | -9 817 | -5 330 | 3 987 | |
| Raw Materials Consumables Used | 8 023 | 7 126 | 8 637 | 4 537 | 10 172 | ||
| Staff Costs Employee Benefits Expense | 31 585 | 47 338 | 40 195 | 39 246 | 44 737 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 668 | 43 | 535 | 1 705 | 3 972 | ||
| Total Assets Less Current Liabilities | 145 763 | 144 819 | 128 192 | 113 362 | 106 961 | 99 368 | 77 725 |
| Turnover Revenue | 85 433 | 93 923 | 66 900 | 51 513 | 105 353 | ||
| Accruals Deferred Income | 600 | ||||||
| Creditors Due After One Year | 150 000 | ||||||
| Creditors Due Within One Year | 8 998 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy