Playtime Workshops Ltd is a private limited company situated at 4 Stable Gardens Sprotbrough Doncaster Stable Gardens, Sprotbrough, Doncaster DN5 7LQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 2 directors.
Director Catharine E., appointed on 19 September 2018. Director Daniel E., appointed on 19 September 2018.
The company is classified as "primary education" (Standard Industrial Classification code: 85200).
The latest confirmation statement was filed on 2022-09-18 and the date for the next filing is 2023-10-02. Furthermore, the annual accounts were filed on 30 September 2023 and the next filing is due on 30 June 2025.
Office Address | 4 Stable Gardens Sprotbrough Doncaster Stable Gardens |
Office Address2 | Sprotbrough |
Town | Doncaster |
Post code | DN5 7LQ |
Country of origin | United Kingdom |
Registration Number | 11577408 |
Date of Incorporation | Wed, 19th Sep 2018 |
Industry | Primary education |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Mon, 30th Jun 2025 (458 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
Last confirmation statement dated | Sun, 18th Sep 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Catharine E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel E. This PSC owns 25-50% shares and has 25-50% voting rights.
Catharine E.
Notified on | 19 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel E.
Notified on | 19 September 2018 |
Ceased on | 26 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 104 | 1 991 | 3 064 | 4 732 | 1 002 |
Current Assets | 1 104 | 7 392 | 7 763 | 9 437 | 11 735 |
Debtors | 5 401 | 4 699 | 3 796 | 4 824 | |
Net Assets Liabilities | 17 | -502 | 151 | 1 499 | 1 424 |
Other Debtors | 5 401 | 4 699 | 3 796 | 2 998 | |
Total Inventories | 909 | 5 909 | |||
Other | |||||
Version Production Software | 2 021 | 2 022 | 2 022 | 2 024 | |
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 6 867 | 6 488 | 5 801 | 4 460 | |
Creditors | 1 087 | 7 894 | 7 612 | 7 938 | 10 311 |
Loans From Directors | 3 000 | ||||
Net Current Assets Liabilities | 17 | -502 | 151 | 1 499 | 1 424 |
Taxation Social Security Payable | 1 087 | 544 | 1 042 | ||
Trade Creditors Trade Payables | 1 486 | ||||
Trade Debtors Trade Receivables | 1 826 | ||||
Value-added Tax Payable | 483 | 1 124 | 1 095 | 1 365 |
Type | Category | Free download | |
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CERTNM |
Company name changed playtime workshops LTDcertificate issued on 03/12/23 filed on: 3rd, December 2023 |
change of name | Free Download (3 pages) |
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