Founded in 2016, Playground Coffee Company, classified under reg no. 10486100 is an active company. Currently registered at 45 St. Nicholas Street BS1 1TP, Bristol the company has been in the business for 8 years. Its financial year was closed on Thursday 28th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Maria D., appointed on 18 November 2016. 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 | 45 St. Nicholas Street |
| Town | Bristol |
| Post code | BS1 1TP |
| Country of origin | United Kingdom |
| Registration Number | 10486100 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 28th November |
| Company age | 8 years old |
| Account next due date | Wed, 28th Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2016
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Maria D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria D.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 736 | 9 136 | 10 625 | 41 843 | 58 568 | 39 800 |
| Current Assets | 14 616 | 9 136 | 27 747 | 62 017 | 77 094 | 61 775 |
| Debtors | 8 880 | 17 122 | 20 174 | 18 526 | 21 975 | |
| Net Assets Liabilities | -5 297 | -5 940 | 4 958 | 14 730 | 26 780 | 16 012 |
| Other Debtors | 8 880 | 17 122 | 20 174 | 18 526 | 21 975 | |
| Property Plant Equipment | 1 306 | 1 362 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 651 | 1 654 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 957 | 1 059 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 6 | 8 |
| Bank Borrowings | 21 000 | 13 400 | 9 473 | |||
| Bank Overdrafts | 4 200 | 3 473 | ||||
| Creditors | 853 | 1 153 | 3 124 | 4 836 | 11 204 | 6 016 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 1 003 | ||||
| Net Current Assets Liabilities | 13 763 | 7 983 | 24 623 | 57 181 | 65 890 | 55 759 |
| Other Creditors | 853 | 877 | 1 024 | 1 084 | 2 658 | 1 273 |
| Property Plant Equipment Gross Cost | 1 957 | 3 016 | ||||
| Taxation Social Security Payable | 276 | 1 271 | 3 539 | 4 346 | 1 270 | |
| Total Assets Less Current Liabilities | 13 763 | 7 983 | 24 623 | 57 181 | 67 196 | 57 121 |
| Trade Creditors Trade Payables | 829 | 213 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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