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 9 years. Its financial year was closed on Thursday 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 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 70 Mill Road |
| Office Address2 | Aveley |
| Town | South Ockendon |
| Post code | RM15 4SR |
| Country of origin | United Kingdom |
| Registration Number | 09997402 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 27th February |
| Company age | 9 years old |
| Account next due date | Mon, 27th Nov 2023 (596 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 |
Position: Director
Appointed: 10 February 2016
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | -5 823 | 3 342 | 9 395 | 21 433 | 31 004 | 24 587 | 49 747 | 45 064 |
| Current Assets | -4 881 | 3 646 | 44 395 | 53 785 | 42 459 | 25 933 | 49 747 | 50 149 |
| Debtors | 942 | 304 | 35 000 | 32 352 | 11 455 | 1 346 | 5 085 | |
| Net Assets Liabilities | 441 | 3 646 | 34 321 | 36 104 | 16 605 | 31 800 | 33 699 | |
| Other Debtors | 942 | 304 | 35 000 | 32 352 | 11 455 | 1 346 | 5 085 | |
| Property Plant Equipment | 3 700 | 7 331 | 5 671 | 4 398 | 3 423 | 2 673 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 700 | 2 176 | 3 836 | 5 109 | 957 | 6 834 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 507 | |||||||
| Average Number Employees During Period | 38 | 32 | 18 | 22 | 22 | 19 | 23 | 24 |
| Bank Borrowings Overdrafts | 15 000 | |||||||
| Corporation Tax Payable | 8 980 | 18 630 | 14 092 | |||||
| Creditors | -1 622 | -304 | 10 074 | 25 012 | 31 525 | 9 624 | 21 370 | 18 423 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 700 | 2 176 | 1 660 | 1 273 | 975 | 750 | ||
| Net Current Assets Liabilities | -3 259 | 3 646 | 34 321 | 28 773 | 10 934 | 16 309 | 28 377 | 31 726 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 2 118 | 2 105 | 2 126 | 2 151 | 2 234 | |||
| Other Taxation Social Security Payable | 1 094 | 583 | 14 420 | 7 498 | 12 874 | 11 514 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 700 | 3 700 | 9 507 | 9 507 | 7 500 | 9 507 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 700 | |||||||
| Taxation Social Security Payable | -1 622 | -304 | ||||||
| Total Assets Less Current Liabilities | 3 646 | 34 321 | 36 104 | 16 605 | 20 707 | 31 800 | 34 399 | |
| Trade Creditors Trade Payables | 3 681 | 6 345 | 4 675 | |||||
| Advances Credits Directors | 35 000 | 35 000 | 31 520 | 9 609 | ||||
| Advances Credits Repaid In Period Directors | 3 480 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2025/02/09 filed on: 17th, February 2025 |
confirmation statement | Free Download (5 pages) |
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