345 Playgroup Limited in Spalding, PE11 1BH

Description

Data updated on: 01-09-2018

2012 is the year of the founding of 345 Playgroup Limited, the company registered at 5b Sheep Market, , Spalding. The company was founded on 2012-11-28. The firm reg. no. was 08310400 and the area code was PE11 1BH. This company had been on the market for about 6 years until 2018-07-24.

As suggested by the enterprise's directors directory, there were two directors: Georgina T. and Brendan M..

Executives who controlled the firm include: Brendan M. owned 1/2 or less of company shares. Georgina T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	69	-1 049	-4 105	-6 440

Balance Sheet
Cash Bank In Hand		1 036	2 033
Current Assets	5 558	6 086	5 844	5 510
Debtors	5 558	5 050	3 811
Intangible Fixed Assets	1 667	834
Net Assets Liabilities Including Pension Asset Liability	-1 764	-1 049	-4 105	-6 440

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 766	-1 051	-4 107
Shareholder Funds	69	-1 049	-4 105	-6 440

Other Financial Data
Creditors Due Within One Year	8 989	8 202	9 949	11 950
Fixed Assets	1 667	834
Intangible Fixed Assets Aggregate Amortisation Impairment	833	1 666	2 500
Intangible Fixed Assets Amortisation Charged In Period		833	834
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500
Net Current Assets Liabilities	69	-1 883	-4 105	-6 440
Total Assets Less Current Liabilities	-1 764	-1 049	-4 105	-6 440

Company staff

Georgina T.

Role: Director

Appointed: 01 December 2012

Latest update: 29 July 2019

Brendan M.

Role: Director

Appointed: 28 November 2012

Latest update: 29 July 2019

People with significant control

Brendan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Georgina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	12 December 2017
Confirmation statement last made up date	28 November 2016

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-11-28
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 October 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017

345 Playgroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina T.

Brendan M.

People with significant control

Brendan M.

Georgina T.

Accounts Documents

Company filings

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