Concrete Playground Limited in New Romney, TN28 8LH

Description

Data updated on: 01-11-2023

Concrete Playground is a firm situated at TN28 8LH New Romney at Office 11 Romney Marsh Business Hub. This firm was set up in 2012 and is registered as reg. no. 08014304. This firm has existed on the English market for 12 years now and its last known status is active. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was released on 10th March 2023.

With regards to the company, the full range of director's duties have so far been performed by Andrew L. who was arranged to perform management duties 12 years ago. The company had been governed by Jon L. till ten years ago.

Executives who control the firm include: Andrew L. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Charlotte L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-24 891	-5 542	11 985	261

Balance Sheet
Current Assets	164	2 505	23 023	20 950	18 814	29 017	29 818	33 894	44 076	59 881	39 866
Cash Bank In Hand	131	30	16 835
Debtors	33	2 475	6 188
Net Assets Liabilities Including Pension Asset Liability	-24 891	-5 542	11 985	261
Tangible Fixed Assets		666	1 222

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-24 893	-5 544	11 983
Shareholder Funds	-24 891	-5 542	11 985	261

Other Financial Data
Amount Specific Advance Or Credit Directors			162	3 204	9 458	8 473	21 602	15 607	27 418	23 400	11 608
Amount Specific Advance Or Credit Made In Period Directors				3 366	6 254		13 129	15 607	27 418	23 400	11 608
Amount Specific Advance Or Credit Repaid In Period Directors						985		21 602	15 607	27 418	23 400
Average Number Employees During Period							1	1	1	1	1
Creditors				22 100	18 735	28 176	28 291	33 588	51 270	62 968	38 844
Fixed Assets		666	1 222	1 411	483				7 927	3 964
Net Current Assets Liabilities	-24 891	-6 208	10 763	-1 150	79	841	1 527	306	-7 194	-3 087	1 022
Total Assets Less Current Liabilities	-24 891	-5 542	11 985	261	562	841	1 527	306	733	877	1 022
Creditors Due Within One Year	25 055	8 713	12 260	22 100
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		999	1 334
Tangible Fixed Assets Cost Or Valuation		999	2 333
Tangible Fixed Assets Depreciation		333	1 111
Tangible Fixed Assets Depreciation Charged In Period		333	778

Company staff

Andrew L.

Role: Director

Appointed: 30 March 2012

Latest update: 11 February 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charlotte L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Veronica F.

Notified on 31 October 2016

Ceased on 28 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Concrete Playground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Jon L.

People with significant control

Andrew L.

Charlotte L.

Veronica F.

Accounts Documents

Company filings

Filing category

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