Founded in 2016, The Play Den Nursery, classified under reg no. 10079737 is an active company. Currently registered at 112 Headlands Grove SN2 7HP, Swindon the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Katherine A., appointed on 23 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 Headlands Grove |
| Town | Swindon |
| Post code | SN2 7HP |
| Country of origin | United Kingdom |
| Registration Number | 10079737 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 23 March 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Katherine A. This PSC and has 25-50% shares.
Katherine A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 788 | 14 186 | 5 026 | 29 676 | 11 258 | 83 523 | 40 543 |
| Current Assets | 12 475 | 20 747 | 50 337 | 39 394 | 56 818 | 125 255 | 100 048 |
| Debtors | 7 687 | 6 561 | 45 311 | 9 718 | 45 560 | 41 732 | 59 505 |
| Net Assets Liabilities | 4 999 | 12 649 | 28 653 | 40 672 | 38 788 | 52 881 | 28 154 |
| Property Plant Equipment | 1 292 | 23 337 | 18 545 | 5 826 | 2 263 | 1 929 | 2 626 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 432 | 8 358 | 15 612 | 10 745 | 14 308 | 15 527 | 16 475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 224 | 29 971 | 2 462 | 3 000 | 885 | 1 645 | |
| Average Number Employees During Period | 14 | 16 | 14 | 13 | 15 | 13 | |
| Comprehensive Income Expense | 27 497 | 69 400 | |||||
| Creditors | 8 768 | 31 435 | 40 229 | 4 548 | 20 293 | 32 403 | 37 720 |
| Depreciation Expense Property Plant Equipment | 432 | 7 926 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 007 | ||||||
| Disposals Property Plant Equipment | 20 586 | ||||||
| Dividends Paid | 22 500 | 61 750 | |||||
| Income Expense Recognised Directly In Equity | -22 498 | -61 750 | |||||
| Increase Decrease Through Other Changes Property Plant Equipment | -27 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 7 926 | 7 254 | 4 140 | 3 563 | 1 219 | 948 |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | 3 707 | -10 688 | 10 108 | 34 846 | 36 525 | 92 852 | 62 328 |
| Profit Loss | 27 497 | 69 400 | |||||
| Property Plant Equipment Gross Cost | 1 724 | 31 695 | 34 157 | 16 571 | 16 571 | 17 456 | 19 101 |
| Total Assets Less Current Liabilities | 4 999 | 12 649 | 28 653 | 40 672 | 38 788 | 94 781 | 64 954 |
| Advances Credits Directors | 198 | 173 | 32 862 | 9 844 | 37 843 | 39 434 | 39 434 |
| Advances Credits Made In Period Directors | 198 | 25 | 33 035 | 23 018 | 27 999 | 14 505 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 12th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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