Castaway Play Limited in Congleton, CW12 3BP

Description

Data updated on: 01-11-2023

Castaway Play Limited could be reached at 71 Moss Road, Astbury in Congleton. The post code is CW12 3BP. Castaway Play has been present in this business since it was started in 2019. The Companies House Registration Number is 11800358. The firm's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. The most recent filed accounts documents were submitted for the period up to Monday 31st January 2022 and the most recent confirmation statement was submitted on Monday 30th January 2023.

Simon C. is the enterprise's individual director, who was assigned this position in 2019.

Simon C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	2 450	12 267	209 436	75 145
Current Assets	9 471	26 312	213 808	215 851
Debtors	7 021	14 045	4 372	140 706
Net Assets Liabilities	46 773	22 980	113 989	91 114
Other Debtors	7 021	14 045	4 372	140 706
Property Plant Equipment	101 289	91 303	176 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 875	36 113	78 991	103 023
Average Number Employees During Period	5	13	23	31
Bank Borrowings Overdrafts		43 333	33 333	10 000
Creditors	53 015	43 333	83 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment		996		347
Disposals Property Plant Equipment		3 848		2 316
Increase From Depreciation Charge For Year Property Plant Equipment	17 875	19 234	42 878	2 029
Net Current Assets Liabilities	-43 544	-19 212	46 535	-53 171
Other Creditors	36 695	13 638	50 000	105 911
Other Taxation Social Security Payable	883	6 812	12 524	53 350
Property Plant Equipment Gross Cost	119 164	127 416	255 356	252 144
Provisions For Liabilities Balance Sheet Subtotal	10 972	5 778	25 578	19 299
Total Additions Including From Business Combinations Property Plant Equipment	119 164	12 100	127 940	61 893
Total Assets Less Current Liabilities	57 745	72 091	222 900	133 746
Trade Creditors Trade Payables	11 663	18 407	33 179	99 761
Consideration Received For Shares Issued Specific Share Issue	1
Finance Lease Liabilities Present Value Total	3 774
Increase Decrease In Property Plant Equipment	3 750
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Par Value Share	1
Profit Loss	46 772

Company staff

Simon C.

Role: Director

Appointed: 31 January 2019

Latest update: 11 January 2024

People with significant control

Simon C.

Notified on 31 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	19 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 January 2023

Castaway Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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