Founded in 2014, Play House Sw, classified under reg no. 09126629 is a active - proposal to strike off company. Currently registered at 36 Webbers Way EX16 6FB, Tiverton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Friday 31st July 2020.
| Office Address | 36 Webbers Way |
| Town | Tiverton |
| Post code | EX16 6FB |
| Country of origin | United Kingdom |
| Registration Number | 09126629 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Sat, 30th Apr 2022 (730 days after) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sun, 25th Jul 2021 (2021-07-25) |
| Last confirmation statement dated | Sat, 11th Jul 2020 |
Position: Director
Appointed: 11 July 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Darren L. The abovementioned PSC and has 75,01-100% shares.
Darren L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | -18 452 | -17 076 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 | |||||
| Net Assets Liabilities | -17 076 | -19 850 | -32 930 | -30 111 | -15 325 | |
| Property Plant Equipment | 5 000 | 2 500 | ||||
| Cash Bank In Hand | 726 | |||||
| Current Assets | 1 126 | |||||
| Debtors | 400 | |||||
| Intangible Fixed Assets | 9 000 | 8 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -18 452 | -17 076 | ||||
| Tangible Fixed Assets | 7 500 | 5 000 | ||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | -18 452 | -17 076 | ||||
| Shareholder Funds | -18 452 | -17 076 | ||||
| Other | ||||||
| Accrued Liabilities | 816 | 816 | 1 056 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | |
| Average Number Employees During Period | 7 | 7 | 3 | 2 | 2 | |
| Bank Borrowings | 13 000 | |||||
| Bank Overdrafts | 764 | 1 447 | 2 272 | 2 388 | ||
| Comprehensive Income Expense | 1 376 | -2 774 | -13 080 | |||
| Creditors | 30 076 | 29 350 | 38 930 | 35 111 | 13 000 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 092 | -24 533 | ||||
| Fixed Assets | 16 500 | 13 000 | 9 500 | 6 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 500 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 9 268 | |||||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans Owed To Related Parties | 24 729 | 33 997 | 29 905 | 5 372 | ||
| Net Current Assets Liabilities | -34 952 | -30 076 | -35 111 | -6 325 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 28 569 | 27 735 | 36 402 | 31 403 | 5 371 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 1 376 | -2 774 | -13 080 | |||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Taxation Social Security Payable | 18 | |||||
| Total Assets Less Current Liabilities | -30 111 | -2 325 | ||||
| Total Borrowings | 764 | 1 447 | 2 272 | 2 388 | 13 000 | |
| Trade Creditors Trade Payables | 725 | 168 | 256 | 504 | ||
| Director Remuneration | 11 617 | 9 983 | ||||
| Creditors Due Within One Year | 36 078 | 30 076 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Value Shares Allotted | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 14th, July 2021 |
accounts | Free Download (11 pages) |
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