Founded in 2015, Play Aloud, classified under reg no. 09697599 is an active company. Currently registered at C/o St Andrew's C Of E Primary School SG4 9RD, Hitchin the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Katie R., appointed on 22 July 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o St Andrew's C Of E Primary School |
| Office Address2 | Benslow Lane |
| Town | Hitchin |
| Post code | SG4 9RD |
| Country of origin | United Kingdom |
| Registration Number | 09697599 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Katie R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Katie R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 5 416 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 048 | 20 882 | 15 793 | 5 221 | 6 735 | 19 745 | 10 715 |
| Current Assets | 14 048 | 25 929 | 28 646 | 55 854 | 73 425 | 107 092 | 125 344 |
| Debtors | 5 047 | 12 853 | 50 633 | 66 690 | 87 347 | 50 513 | |
| Net Assets Liabilities | 5 416 | 729 | 16 485 | 652 | 2 211 | 125 | |
| Other Debtors | 10 855 | 42 891 | |||||
| Property Plant Equipment | 3 871 | 6 653 | 16 942 | 5 319 | 2 779 | 2 085 | 1 565 |
| Total Inventories | 34 880 | 64 116 | |||||
| Cash Bank In Hand | 14 048 | ||||||
| Tangible Fixed Assets | 3 871 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 415 | ||||||
| Shareholder Funds | 5 416 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 891 | 3 550 | 9 985 | 8 717 | 11 257 | 11 951 | 12 471 |
| Average Number Employees During Period | 50 | 48 | 57 | 76 | 44 | 65 | |
| Bank Borrowings Overdrafts | 9 636 | 5 043 | 25 312 | 45 000 | 45 000 | 40 330 | |
| Corporation Tax Payable | 10 386 | 15 062 | 12 350 | 14 497 | 15 372 | 6 582 | 12 697 |
| Corporation Tax Recoverable | 6 653 | 6 653 | |||||
| Creditors | 12 503 | 9 636 | 5 043 | 60 521 | 76 166 | 106 966 | 40 330 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 659 | 6 435 | 3 259 | 2 540 | 694 | 520 | |
| Net Current Assets Liabilities | 1 545 | 3 712 | 4 586 | -4 667 | -2 741 | 126 | 38 890 |
| Other Creditors | 52 637 | 59 238 | |||||
| Other Taxation Social Security Payable | 4 612 | 8 130 | 5 244 | 1 765 | 2 304 | ||
| Property Plant Equipment Gross Cost | 4 762 | 10 203 | 26 927 | 14 036 | 14 036 | 14 036 | |
| Total Assets Less Current Liabilities | 5 416 | 10 365 | 21 528 | 652 | 38 | 2 211 | 40 455 |
| Trade Creditors Trade Payables | 1 472 | 198 | 198 | ||||
| Trade Debtors Trade Receivables | 5 047 | 12 853 | 25 634 | 10 795 | 7 623 | 7 622 | |
| Advances Credits Directors | 35 355 | ||||||
| Amount Specific Advance Or Credit Directors | 24 999 | 32 470 | 27 336 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 999 | 37 471 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 5 134 | |||||
| Accrued Liabilities | 965 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
| Accrued Liabilities Deferred Income | 9 850 | 6 850 | 51 437 | ||||
| Amounts Owed To Directors | 955 | 335 | |||||
| Creditors Due Within One Year | 12 503 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 527 | ||||||
| Disposals Property Plant Equipment | 17 105 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 4 762 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 762 | ||||||
| Tangible Fixed Assets Depreciation | 891 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 891 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 441 | 16 724 | 4 214 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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