The Pyjama Party started in year 2014 as Private Limited Company with registration number 09295729. The The Pyjama Party company has been functioning successfully for ten years now and its status is active. The firm's office is based in Loughborough at 43 Main Street. Postal code: LE12 6XD.
The company has one director. Susan M., appointed on 5 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Main Street |
| Office Address2 | Costock |
| Town | Loughborough |
| Post code | LE12 6XD |
| Country of origin | United Kingdom |
| Registration Number | 09295729 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Susan M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Neil M. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 166 | 4 131 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 276 | 7 205 | 3 277 | 26 647 | 10 855 | 41 506 | 1 444 | 1 947 | |
| Current Assets | 43 984 | 54 192 | 64 672 | 77 847 | 81 038 | 86 764 | 109 580 | 68 630 | 56 876 |
| Debtors | 12 519 | 9 258 | 10 467 | 12 570 | 10 091 | 26 909 | 16 074 | 21 186 | 17 929 |
| Net Assets Liabilities | 13 521 | 38 511 | 4 459 | 176 | |||||
| Other Debtors | 151 | 10 000 | 16 074 | 16 111 | 17 929 | ||||
| Property Plant Equipment | 394 | 2 204 | 1 748 | 1 388 | 1 078 | 8 070 | 9 801 | 7 351 | |
| Total Inventories | 39 658 | 47 000 | 62 000 | 44 300 | 49 000 | 52 000 | 46 000 | ||
| Cash Bank In Hand | 1 017 | 5 276 | |||||||
| Stocks Inventory | 30 448 | 39 658 | |||||||
| Tangible Fixed Assets | 394 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 11 066 | 4 031 | |||||||
| Shareholder Funds | 11 166 | 4 131 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 | 523 | 979 | 1 339 | 1 649 | 4 339 | 7 606 | 10 056 | |
| Average Number Employees During Period | 7 | 6 | 6 | 4 | 5 | 5 | 5 | ||
| Corporation Tax Payable | 19 143 | 21 323 | 25 237 | 24 670 | 13 039 | 18 960 | 15 689 | 1 323 | |
| Creditors | 50 455 | 49 597 | 57 487 | 75 822 | 74 323 | 77 811 | 72 520 | 62 654 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 456 | 360 | 310 | 2 690 | 3 267 | 2 450 | ||
| Net Current Assets Liabilities | 11 166 | 3 737 | 15 075 | 20 360 | 5 216 | 12 441 | 31 769 | -3 890 | -5 778 |
| Other Creditors | 462 | 18 393 | 11 375 | 17 999 | 18 839 | ||||
| Other Taxation Social Security Payable | 6 | 1 322 | 1 291 | 1 009 | 343 | ||||
| Property Plant Equipment Gross Cost | 525 | 2 727 | 2 727 | 2 727 | 2 727 | 12 409 | 17 407 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 328 | 1 452 | 1 397 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 202 | 9 682 | 4 999 | ||||||
| Total Assets Less Current Liabilities | 11 166 | 4 131 | 17 279 | 22 108 | 6 604 | 13 519 | 39 839 | 5 911 | 1 573 |
| Trade Creditors Trade Payables | 28 242 | 24 550 | 28 060 | 46 159 | 36 053 | 46 185 | 37 823 | 42 149 | |
| Trade Debtors Trade Receivables | 5 701 | 3 916 | 7 836 | 2 607 | 9 955 | 5 075 | |||
| Accrued Liabilities | 2 969 | 3 245 | 2 319 | 3 039 | 4 151 | ||||
| Creditors Due Within One Year | 32 818 | 50 455 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 9 000 | 750 | 9 000 | |||||
| Merchandise | 39 658 | 47 000 | 62 000 | 44 300 | 49 000 | ||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 285 | 3 333 | 3 024 | 3 000 | 3 428 | ||||
| Recoverable Value-added Tax | 3 272 | 3 067 | 1 710 | 4 484 | 3 526 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 525 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 525 | ||||||||
| Tangible Fixed Assets Depreciation | 131 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 131 | ||||||||
| Other Remaining Borrowings | 18 393 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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