Town Work Play Ltd FAVERSHAM


Town Work Play Ltd is a private limited company registered at Abbey School, London Road, Faversham ME13 8RZ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-08, this 3-year-old company is run by 1 director.
Director Vanessa L., appointed on 08 September 2020.
The company is categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was filed on 2023-09-07 and the due date for the subsequent filing is 2024-09-21. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Town Work Play Ltd Address / Contact

Office Address Abbey School
Office Address2 London Road
Town Faversham
Post code ME13 8RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12865755
Date of Incorporation Tue, 8th Sep 2020
Industry Child day-care activities
End of financial Year 30th September
Company age 4 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Vanessa L.

Position: Director

Appointed: 08 September 2020

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Vanessa L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vanessa L.

Notified on 8 September 2020
Nature of 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 2021-09-302022-09-30
Balance Sheet
Cash Bank On Hand5 16253 592
Current Assets18 64764 212
Debtors13 48510 620
Net Assets Liabilities4 99621 733
Property Plant Equipment4 6028 417
Other
Version Production Software2 021 
Accrued Liabilities1 122928
Accrued Liabilities Not Expressed Within Creditors Subtotal1 122 
Accumulated Depreciation Impairment Property Plant Equipment8122 628
Additions Other Than Through Business Combinations Property Plant Equipment 5 631
Average Number Employees During Period312
Creditors18 25350 896
Fixed Assets4 602 
Increase From Depreciation Charge For Year Property Plant Equipment 1 816
Loans From Directors10 20835 416
Net Current Assets Liabilities39413 316
Property Plant Equipment Gross Cost5 41411 045
Taxation Social Security Payable710 563
Total Assets Less Current Liabilities6 118 
Trade Creditors Trade Payables6 9163 989
Trade Debtors Trade Receivables13 4859 158

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 2023/09/07
filed on: 12th, September 2023
Free Download (3 pages)

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