Alliz Playgym Ltd in Halifax, HX1 1HX

Description

Data updated on: 01-11-2023

Alliz Playgym Ltd may be gotten hold of in 20 Cow Green, in Halifax. The firm post code is HX1 1HX. Alliz Playgym has been on the market for the last nine years. The firm Companies House Reg No. is 09538941. This enterprise's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. Alliz Playgym Limited reported its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-04-13.

The following limited company owes its well established position on the market and permanent growth to exactly two directors, specifically Alan C. and Elizabeth H., who have been in charge of the company since 2015-04-13.

Executives who control the firm include: Alan C. owns 1/2 or less of company shares. Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-21 733

Balance Sheet
Cash Bank On Hand		22 603	1 108	3 483	6 975
Current Assets	21 704	22 603	35 384	7 483	10 975
Debtors	1 095		30 000
Net Assets Liabilities		-43 931	-49 543	-50 722	-80 313
Property Plant Equipment		15 600	18 187	13 123	10 709
Total Inventories			4 276	4 000	4 000
Cash Bank In Hand	16 333
Intangible Fixed Assets	96 108
Net Assets Liabilities Including Pension Asset Liability	-21 733
Stocks Inventory	4 276
Tangible Fixed Assets	18 189

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-21 735
Shareholder Funds	-21 733

Other Financial Data
Accrued Liabilities		775	775	1 375	1 375
Accumulated Amortisation Impairment Intangible Assets		32 035	42 714	53 393	64 072
Accumulated Depreciation Impairment Property Plant Equipment			5 064	10 128	15 192
Average Number Employees During Period		9	9	6	6
Bank Borrowings Overdrafts		46 720	38 713	32 188	43 250
Creditors		46 720	38 713	32 188	43 250
Fixed Assets		90 351	82 259	66 516	53 423
Increase From Amortisation Charge For Year Intangible Assets			10 679	10 679	10 679
Increase From Depreciation Charge For Year Property Plant Equipment			5 064	5 064	5 064
Intangible Assets		74 751	64 072	53 393	42 714
Intangible Assets Gross Cost		106 786	106 786	106 786
Net Current Assets Liabilities	-75 945	-87 562	-93 089	-85 050	-90 486
Other Remaining Borrowings			5 105	5 105
Property Plant Equipment Gross Cost		15 600	23 251	23 251	25 901
Total Additions Including From Business Combinations Property Plant Equipment			7 651		2 650
Total Assets Less Current Liabilities	38 352	2 789	-10 830	-18 534	-37 063
Other Taxation Social Security Payable					222
Bank Borrowings	50 085
Creditors Due After One Year	60 085
Creditors Due Within One Year	97 649
Number Shares Allotted	2
Other Creditors After One Year	10 000
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	20 496
Tangible Fixed Assets Depreciation	2 307
Value Shares Allotted	1

Company staff

Alan C.

Role: Director

Appointed: 13 April 2015

Latest update: 26 January 2024

Elizabeth H.

Role: Director

Appointed: 13 April 2015

Latest update: 26 January 2024

People with significant control

Alan C.

Notified on 13 April 2017

Nature of control:

1/2 or less of shares

Elizabeth H.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 13th January 2017
Start Date For Period Covered By Report	13 April 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13th January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Alliz Playgym Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Elizabeth H.

People with significant control

Alan C.

Elizabeth H.

Accounts Documents

Company filings

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