Planet Playcentres started in year 2010 as Private Limited Company with registration number 07247263. The Planet Playcentres company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Aylesbury at 15 Marroway Marroway. Postal code: HP22 5TQ.
The firm has one director. Robert S., appointed on 1 April 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Peter S.. There were no ex secretaries.
| Office Address | 15 Marroway Marroway |
| Office Address2 | Weston Turville |
| Town | Aylesbury |
| Post code | HP22 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 07247263 |
| Date of Incorporation | Mon, 10th May 2010 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 April 2012
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Robert S. The abovementioned PSC and has 75,01-100% shares.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 40 972 | 76 235 | 94 794 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 77 737 | 82 338 | 74 627 | 92 490 | 70 287 | 48 784 | 71 295 | 113 490 | 88 348 |
| Net Assets Liabilities | 94 794 | 88 479 | 92 458 | 81 175 | 47 115 | 53 303 | 3 377 | ||
| Cash Bank In Hand | 44 904 | 48 563 | |||||||
| Debtors | 30 833 | 31 775 | |||||||
| Intangible Fixed Assets | 37 425 | 34 930 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 972 | 76 235 | 94 794 | ||||||
| Stocks Inventory | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets | 77 203 | 68 420 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 40 872 | 76 135 | |||||||
| Shareholder Funds | 40 972 | 76 235 | 94 794 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 10 | 10 | 8 | 9 | 9 | ||||
| Creditors | 18 537 | 36 861 | 31 962 | 21 975 | 67 905 | 64 472 | 89 007 | ||
| Fixed Assets | 114 628 | 103 350 | 89 101 | 77 291 | 64 175 | 55 686 | 43 725 | 39 655 | 32 813 |
| Net Current Assets Liabilities | 35 508 | 45 181 | 56 090 | 55 629 | 38 325 | 26 809 | 3 390 | 49 018 | 659 |
| Total Assets Less Current Liabilities | 150 136 | 148 531 | 145 191 | 132 920 | 102 500 | 82 495 | 47 115 | 88 673 | 32 154 |
| Creditors Due After One Year | 109 164 | 72 296 | 50 397 | ||||||
| Creditors Due Within One Year | 42 229 | 37 157 | 18 537 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 475 | 14 970 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 495 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 49 900 | 49 900 | |||||||
| Tangible Fixed Assets Additions | 11 467 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 184 805 | 196 272 | |||||||
| Tangible Fixed Assets Depreciation | 107 602 | 127 852 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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