Do And Play Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Do And Play Limited, the company registered at D S House, 306 High Street, Croydon. This means it's been ten years Do And Play has been on the local market, as it was established on 2014-10-29. The company's Companies House Registration Number is 09285458 and its zip code is CR0 1NG. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-10-31 is the last time account status updates were reported.

When it comes to the following business, the full scope of director's duties have so far been carried out by Aliya R. who was appointed in 2014. Since 2014 Laurence A., had performed the duties for the following business up to the moment of the resignation in October 2014.

Aliya R. is the individual with significant 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-34 570	-31 581

Balance Sheet
Cash Bank On Hand		1 809	4 019	3 663	12 448	21 078	48 616	53 955
Current Assets	10 318	10 586	12 221	12 370	17 493	25 968	54 846	59 685
Net Assets Liabilities				-27 498	-4 774	5 144	24 643	38 737
Property Plant Equipment		9 844	11 781	10 997	15 967	17 525	17 666	16 117
Total Inventories		1 959	2 018	3 450	5 045	4 890	6 230	5 730
Cash Bank In Hand	1 416	1 809
Debtors		6 818	6 184	5 257
Net Assets Liabilities Including Pension Asset Liability	-34 570	-31 581
Other Debtors		6 818	6 184	5 257
Stocks Inventory	8 902	1 959
Tangible Fixed Assets	10 611	9 844

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-34 670	-31 681
Shareholder Funds	-34 570	-31 581

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 050	-1 050	-1 050
Accumulated Depreciation Impairment Property Plant Equipment		1 116	1 927	3 056	5 185	7 468	10 029	12 627
Additions Other Than Through Business Combinations Property Plant Equipment						3 841	2 702	1 049
Average Number Employees During Period			1	1	1	1	1	1
Creditors		52 011	55 237	50 865	38 090	34 209	12 868	9 962
Increase From Depreciation Charge For Year Property Plant Equipment			811	1 129	2 129	2 283	2 561	2 598
Net Current Assets Liabilities	-43 059	-41 425	-43 016	-38 495	-20 597	-8 241	23 005	35 483
Other Inventories					5 045	4 890	6 230	5 730
Property Plant Equipment Gross Cost		10 960	13 708	14 053	21 152	24 993	27 695	28 744
Provisions For Liabilities Balance Sheet Subtotal					144	3 090	3 160	2 901
Total Assets Less Current Liabilities	-32 448	-31 581	-31 235	-27 498	-4 630	9 284	40 671	51 600
Creditors Due Within One Year	53 377	52 011
Number Shares Allotted	100	100
Other Creditors		47 727	49 981	45 656	33 912
Par Value Share	1	1
Provisions For Liabilities Charges	2 122
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 960
Tangible Fixed Assets Cost Or Valuation	10 960
Tangible Fixed Assets Depreciation	349	1 116
Tangible Fixed Assets Depreciation Charged In Period	349	767
Total Additions Including From Business Combinations Property Plant Equipment			2 748	345	7 099
Trade Creditors Trade Payables		4 284	5 256	5 209	4 178

Company staff

Aliya R.

Role: Director

Appointed: 29 October 2014

Latest update: 15 March 2024

People with significant control

Aliya R.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Do And Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aliya R.

Laurence A.

People with significant control

Aliya R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Do And Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aliya R.

Laurence A.

People with significant control

Aliya R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016