Sun And Moon Playcare Scheme Limited SOUTH OCKENDON


Founded in 2016, Sun And Moon Playcare Scheme, classified under reg no. 09997402 is an active company. Currently registered at 70 Mill Road RM15 4SR, South Ockendon the company has been in the business for 8 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 2022/02/28.

The firm has one director. Caroline P., appointed on 10 February 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Sun And Moon Playcare Scheme Limited Address / Contact

Office Address 70 Mill Road
Office Address2 Aveley
Town South Ockendon
Post code RM15 4SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09997402
Date of Incorporation Wed, 10th Feb 2016
Industry Other education not elsewhere classified
End of financial Year 27th February
Company age 8 years old
Account next due date Mon, 27th Nov 2023 (123 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Caroline P.

Position: Director

Appointed: 10 February 2016

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Caroline P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Caroline P.

Notified on 10 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand-5 8233 3429 39521 43331 00424 58749 747
Current Assets-4 8813 64644 39553 78542 45925 93349 747
Debtors94230435 00032 35211 4551 346 
Net Assets Liabilities4413 64634 32136 10416 605  
Other Debtors94230435 00032 35211 4551 346 
Property Plant Equipment3 700  7 3315 6714 398 
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 700 2 1763 8365 109957
Additions Other Than Through Business Combinations Property Plant Equipment   9 507   
Average Number Employees During Period38161822221923
Bank Borrowings Overdrafts    15 000  
Corporation Tax Payable  8 98018 63014 092  
Creditors-1 622-30410 07425 01231 5259 62421 370
Depreciation Rate Used For Property Plant Equipment   2525  
Increase From Depreciation Charge For Year Property Plant Equipment 3 700 2 1761 6601 273975
Net Current Assets Liabilities-3 2593 64634 32128 77310 93416 30928 377
Nominal Value Allotted Share Capital100100     
Number Shares Allotted100100     
Other Creditors   2 1182 1052 1262 151
Other Taxation Social Security Payable  1 09458314 4207 49812 874
Par Value Share11     
Property Plant Equipment Gross Cost3 7003 700 9 5079 5077 500 
Taxation Social Security Payable-1 622-304     
Total Assets Less Current Liabilities 3 64634 32136 10416 60520 70731 800
Trade Creditors Trade Payables   3 681  6 345
Advances Credits Directors 35 00035 00031 5209 609  
Advances Credits Repaid In Period Directors   3 480   

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 22nd, November 2023
Free Download (7 pages)

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