Rattle And Roll Play Space Ltd is a private limited company situated at S7 Units Unit G2, 9 Farrar Road, Sheffield S7 1BU. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 1 director.
Director Anne C., appointed on 22 January 2019.
The company is categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The latest confirmation statement was filed on 2023-01-21 and the due date for the next filing is 2024-02-04. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | S7 Units Unit G2 |
| Office Address2 | 9 Farrar Road |
| Town | Sheffield |
| Post code | S7 1BU |
| Country of origin | United Kingdom |
| Registration Number | 11780468 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2019
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Anne C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anne C.
| Notified on | 22 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 094 | 43 864 | 56 883 | 57 111 |
| Current Assets | 2 844 | 45 746 | 62 015 | 67 594 |
| Debtors | 1 132 | 4 132 | 8 483 | |
| Net Assets Liabilities | -8 587 | -2 114 | 12 913 | 28 529 |
| Property Plant Equipment | 3 022 | 2 139 | 2 658 | 1 709 |
| Total Inventories | 750 | 750 | 1 000 | 2 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 892 | 1 775 | 2 804 | 3 753 |
| Average Number Employees During Period | 7 | 5 | 6 | 7 |
| Bank Borrowings Overdrafts | 30 333 | 27 044 | 24 220 | |
| Creditors | 14 453 | 30 333 | 27 044 | 24 220 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 233 | 19 233 | 14 042 | 13 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 892 | 883 | 1 029 | 949 |
| Net Current Assets Liabilities | -11 609 | 26 080 | 37 804 | 51 365 |
| Other Creditors | 12 138 | 14 885 | 13 630 | 3 448 |
| Other Taxation Social Security Payable | 147 | 114 | 3 636 | 7 466 |
| Property Plant Equipment Gross Cost | 3 914 | 3 914 | 5 462 | |
| Provisions For Liabilities Balance Sheet Subtotal | 505 | 325 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 914 | 1 548 | ||
| Total Assets Less Current Liabilities | -8 587 | 28 219 | 40 462 | 53 074 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 3rd, May 2023 |
accounts | Free Download (9 pages) |
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