The Indoor Soft Play Company started in year 2014 as Private Limited Company with registration number 08837330. The The Indoor Soft Play Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wrexham at Rhos Y Coed Farm Penrhos. Postal code: LL11 5LU.
The firm has one director. Richard C., appointed on 8 January 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rhos Y Coed Farm Penrhos |
| Office Address2 | Brymbo |
| Town | Wrexham |
| Post code | LL11 5LU |
| Country of origin | United Kingdom |
| Registration Number | 08837330 |
| Date of Incorporation | Wed, 8th Jan 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2014
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Richard C. The abovementioned PSC and has 75,01-100% shares.
Richard C.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 9 360 | 6 126 | 17 092 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 15 109 | 12 145 | 25 928 | 19 896 | 23 595 | 15 622 | 28 829 | 23 912 | 19 247 |
| Net Assets Liabilities | 14 505 | 9 070 | 12 870 | 9 601 | 19 702 | 8 889 | 5 827 | ||
| Cash Bank In Hand | 1 866 | 5 539 | |||||||
| Debtors | 13 182 | 10 740 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 360 | 8 661 | 17 092 | ||||||
| Tangible Fixed Assets | 350 | 644 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 359 | 6 125 | |||||||
| Shareholder Funds | 9 360 | 6 126 | 17 092 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 12 176 | 7 975 | 21 340 | 7 734 | 45 106 | 20 643 | 4 415 | ||
| Fixed Assets | 350 | 644 | 990 | 2 067 | 1 869 | 1 714 | 2 480 | 5 620 | 8 178 |
| Net Current Assets Liabilities | 9 009 | 8 017 | 16 102 | 7 003 | 7 053 | 7 888 | 14 148 | 20 085 | 14 832 |
| Total Assets Less Current Liabilities | 9 360 | 8 661 | 17 092 | 9 070 | 12 870 | 9 601 | 19 702 | 25 681 | 23 010 |
| Creditors Due Within One Year | 6 100 | 4 128 | 9 826 | ||||||
| Tangible Fixed Assets Additions | 467 | 508 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 467 | 975 | |||||||
| Tangible Fixed Assets Depreciation | 116 | 331 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | 214 | |||||||
| Amount Specific Advance Or Credit Directors | 4 739 | 4 463 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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