Playpalz Party And Softplay Centre Ltd is a private limited company situated at 28 Telford Road, Clacton-On-Sea CO15 4LP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-08-14, this 3-year-old company is run by 2 directors.
Director Emma S., appointed on 14 August 2020. Director Louise S., appointed on 14 August 2020.
The company is officially classified as "child day-care activities" (SIC code: 88910).
The latest confirmation statement was sent on 2023-08-13 and the due date for the next filing is 2024-08-27. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 28 Telford Road |
| Town | Clacton-on-sea |
| Post code | CO15 4LP |
| Country of origin | United Kingdom |
| Registration Number | 12812583 |
| Date of Incorporation | Fri, 14th Aug 2020 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2020
Position: Director
Appointed: 14 August 2020
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Louise S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Emma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise S.
| Notified on | 14 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma S.
| Notified on | 14 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 396 | 4 666 | 11 243 |
| Current Assets | 24 721 | 19 109 | 33 544 |
| Debtors | 1 325 | 14 443 | 14 301 |
| Net Assets Liabilities | 10 326 | -14 859 | 1 337 |
| Other Debtors | 1 365 | 9 004 | |
| Property Plant Equipment | 18 638 | 17 031 | 14 912 |
| Total Inventories | 8 000 | 8 000 | |
| Other | |||
| Description Principal Activities | 88 910 | 88 910 | 88 910 |
| Accrued Liabilities Deferred Income | 1 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 210 | 8 111 | 13 082 |
| Average Number Employees During Period | 8 | 13 | 11 |
| Creditors | 33 033 | 50 999 | 43 391 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Disposals Property Plant Equipment | 533 | ||
| Fixed Assets | 18 638 | 17 031 | 14 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 210 | 4 901 | 4 971 |
| Net Current Assets Liabilities | -8 312 | -31 890 | -9 847 |
| Net Deferred Tax Liability Asset | 3 728 | ||
| Other Creditors | 30 893 | 8 480 | 992 |
| Other Inventories | 8 000 | 8 000 | |
| Prepayments Accrued Income | 1 325 | 5 078 | 5 297 |
| Property Plant Equipment Gross Cost | 21 848 | 25 142 | 27 994 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 728 | ||
| Taxation Social Security Payable | 490 | 40 735 | 40 703 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 848 | 3 294 | 3 385 |
| Total Assets Less Current Liabilities | 10 326 | -14 859 | 5 065 |
| Trade Creditors Trade Payables | 1 784 | 1 696 | |
| Trade Debtors Trade Receivables | 8 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 13th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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