Cre8tiveplay @ Sharen Jane's Limited in Ashford, TN24 8NY

Description

Data updated on: 01-11-2023

This particular Cre8tiveplay @ Sharen Jane's Limited company has been in this business for at least 8 years, as it's been founded in 2016. Registered with number 10143781, Cre8tiveplay @ Sharen Jane's is a Private Limited Company with office in Friends Meeting House, Ashford TN24 8NY. The firm's classified under the NACE and SIC code 88910 and their NACE code stands for Child day-care activities. Cre8tiveplay @ Sharen Jane's Ltd released its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was released on 2023-02-10.

As for this limited company, the full extent of director's obligations have so far been carried out by Sharen G. who was assigned to lead the company on 2016-04-24.

Sharen G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 698	12 364		23 964	46 089	55 941	2
Current Assets		12 364	20 002	29 864	99 964	157 196	48 302
Debtors			20 002	5 900	53 875	101 255	48 300
Net Assets Liabilities		8 790	2 626	21 257	35 896	41 282	518
Other Debtors			20 002	5 900	100 000	50 000	46 125
Property Plant Equipment	1 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	638
Average Number Employees During Period	25	20	15	15	15	15	15
Bank Borrowings							29 167
Bank Overdrafts					50 000	105 540	16 350
Corporation Tax Payable		2 137
Creditors	21 740	21 154	17 376	8 607	114 068	65 914	18 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 188
Increase From Depreciation Charge For Year Property Plant Equipment	638	450
Net Current Assets Liabilities	-18 042	8 790	2 626	21 257	35 896	41 282	29 685
Other Creditors	21 145	17 129	14 173	1 034	6 264	2 463	1 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 088
Other Disposals Property Plant Equipment		1 800
Other Taxation Social Security Payable	595	1 888
Property Plant Equipment Gross Cost	1 800
Remaining Financial Commitments	12 188	2 143
Taxation Social Security Payable			3 203	7 573	7 804	7 911	512
Total Additions Including From Business Combinations Property Plant Equipment	1 800
Total Assets Less Current Liabilities	-16 880	8 790	2 626			41 282	29 685
Trade Debtors Trade Receivables				5 900	3 875	1 255	2 175

Company staff

Sharen G.

Role: Director

Appointed: 24 April 2016

Latest update: 19 January 2024

People with significant control

Sharen G.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Cre8tiveplay @ Sharen Jane's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharen G.

People with significant control

Sharen G.

Accounts Documents

Company filings

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