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.
| Office Address | Abbey School |
| Office Address2 | London Road |
| Town | Faversham |
| Post code | ME13 8RZ |
| Country of origin | United Kingdom |
| 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 (30 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 |
Position: Director
Appointed: 08 September 2020
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 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 162 | 53 592 |
| Current Assets | 18 647 | 64 212 |
| Debtors | 13 485 | 10 620 |
| Net Assets Liabilities | 4 996 | 21 733 |
| Property Plant Equipment | 4 602 | 8 417 |
| Other | ||
| Version Production Software | 2 021 | |
| Accrued Liabilities | 1 122 | 928 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 122 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 812 | 2 628 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 631 | |
| Average Number Employees During Period | 3 | 12 |
| Creditors | 18 253 | 50 896 |
| Fixed Assets | 4 602 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 816 | |
| Loans From Directors | 10 208 | 35 416 |
| Net Current Assets Liabilities | 394 | 13 316 |
| Property Plant Equipment Gross Cost | 5 414 | 11 045 |
| Taxation Social Security Payable | 7 | 10 563 |
| Total Assets Less Current Liabilities | 6 118 | |
| Trade Creditors Trade Payables | 6 916 | 3 989 |
| Trade Debtors Trade Receivables | 13 485 | 9 158 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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