Child's Play Pre-school Ltd in Guildford, GU2 7PQ

Description

Data updated on: 01-11-2023

Child's Play Pre-school Ltd is located at Guildford at 15 Friars Gate. Anyone can find the company by referencing its zip code - GU2 7PQ. Child's Play Pre-school's launching dates back to year 2013. This enterprise is registered under the number 08504735 and its current status is active. The company's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. The firm's latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-06-30.

In order to satisfy its clientele, this limited company is permanently being directed by a team of two directors who are Thea A. and Susan R.. Their successful cooperation has been of cardinal use to the limited company since April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 103	12 397	12 397	10 521

Balance Sheet
Current Assets	21 144	31 333	31 333	32 454	42 125	48 518	44 985	52 194	51 654	51 811	46 086
Net Assets Liabilities				10 521	14 789	17 102	16 355	20 661	22 159	21 709	18 902
Cash Bank In Hand	19 695
Debtors	1 410
Intangible Fixed Assets	17 760
Net Assets Liabilities Including Pension Asset Liability	6 103	12 397	12 397	10 521
Stocks Inventory	39
Tangible Fixed Assets	2 686

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	6 101
Shareholder Funds	6 103	12 397	12 397	10 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				430	450	450	450	450	470	490	490
Average Number Employees During Period							9	9	8	8	6
Creditors				32 108	33 484	32 520	29 024	31 500	29 679	30 159	27 294
Fixed Assets	20 446	14 966	14 966	9 562	5 991	948	305	98	171	84
Net Current Assets Liabilities	-13 789	-2 139	-2 139	1 389	9 248	16 604	16 500	21 013	22 458	22 115	19 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 410	1 228	1 228	1 043	607	606	539	319	483	463	600
Total Assets Less Current Liabilities	6 657	12 827	12 827	10 951	15 239	17 552	16 805	21 111	22 629	22 199	19 392
Accruals Deferred Income	554	430	430	430
Capital Employed	6 103
Creditors Due Within One Year	35 487	34 700	34 700	32 108
Intangible Fixed Assets Additions	22 200
Intangible Fixed Assets Aggregate Amortisation Impairment	4 440
Intangible Fixed Assets Amortisation Charged In Period	4 440
Intangible Fixed Assets Cost Or Valuation	22 200
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 029
Tangible Fixed Assets Cost Or Valuation	4 029
Tangible Fixed Assets Depreciation	1 343
Tangible Fixed Assets Depreciation Charged In Period	1 343
Value Shares Allotted Increase Decrease During Period	2

Company staff

Thea A.

Role: Director

Appointed: 25 April 2013

Latest update: 1 March 2024

Susan R.

Role: Director

Appointed: 25 April 2013

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Susan R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thea A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Thea A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-25
Date Approval Accounts	12 November 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 February 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Child's Play Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thea A.

Susan R.

People with significant control

Susan R.

Thea A.

Accounts Documents

Company filings

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