Dragons Den Soft Play Rct Limited in Tonypandy, CF40 1DU

Description

Data updated on: 01-11-2023

Dragons Den Soft Play Rct Limited has been prospering in this business for 10 years. Registered under the number 09352621 in 2014, the firm is registered at 83 Parc Gellifaelog, Tonypandy CF40 1DU. This enterprise's SIC code is 93290, that means Other amusement and recreation activities n.e.c.. The business latest accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2022-12-11.

There seems to be a solitary managing director at the current moment overseeing the following business, namely Natalie J. who has been utilizing the director's assignments since 2014-12-12.

Executives who control the firm include: Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31	2023-05-31
Currency
Net Worth	845	8 930

Balance Sheet
Cash Bank On Hand		19 870	8 274	7 712	10 365	102 894	62 402	3 229
Current Assets	19 514	44 304	39 743	52 077	44 946	126 391	171 846	79 140
Debtors	14 959	24 084	30 006	42 859	33 316	23 497	109 444	71 411
Net Assets Liabilities		8 930	10 989	24 986	21 917	-13 687	111 087	41 111
Other Debtors		6 489	14 333	42 859	18 593	23 497	25 403	21 281
Property Plant Equipment		30 263	29 731	67 763	55 769	108 914	149 181
Total Inventories		350	1 463	1 506	1 265			4 500
Cash Bank In Hand	4 305	19 870
Net Assets Liabilities Including Pension Asset Liability	845	8 930
Stocks Inventory	250	350
Tangible Fixed Assets	7 414	30 263

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	745	8 830
Shareholder Funds	845	8 930

Other Financial Data
Accrued Liabilities			12 723	3 452
Accumulated Depreciation Impairment Property Plant Equipment		3 073	7 640	13 075	26 947	43 623	88 695	84 802
Additions Other Than Through Business Combinations Property Plant Equipment			4 035	43 467
Bank Borrowings		12 917	9 258	4 815
Bank Borrowings Overdrafts			4 444	4 815	6 282	56 700	39 320	25 343
Creditors		52 720	49 227	29 411	19 849	15 222	9 824	148 063
Finance Lease Liabilities Present Value Total		5 000	4 444	24 596	19 849	15 222	9 824
Increase From Depreciation Charge For Year Property Plant Equipment			4 567	5 435	13 872	16 676	45 072	-3 893
Loans From Directors		15 420	13 084	18 098
Net Current Assets Liabilities	-6 569	-8 416	-9 484	-13 366	-14 003	-92 238	-4 070	-68 923
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors		8 194	85	22 821	24 132	133 124	100 707	82 399
Par Value Share	1	1	1	1
Prepayments Accrued Income		17 595	15 673	20 190
Property Plant Equipment Gross Cost		33 336	37 371	80 838	82 716	152 537	237 876	216 451
Raw Materials Consumables		350	1 463	1 506
Taxation Social Security Payable		13 182	16 331	22 009
Total Assets Less Current Liabilities	845	21 847	20 247	54 397	41 766	16 676	145 111	62 726
Trade Creditors Trade Payables		10 924	2 560	10 333	5 578	6 519	16 759	28 878
Amounts Owed By Group Undertakings					14 723		84 041	50 130
Average Number Employees During Period					17	16	17	17
Disposals Property Plant Equipment					1 100			30 694
Other Taxation Social Security Payable				22 009	18 330	3 068	14 503	11 443
Provisions For Liabilities Balance Sheet Subtotal						15 141	24 200	21 615
Total Additions Including From Business Combinations Property Plant Equipment					2 978	69 821	85 339	9 269
Amounts Owed To Group Undertakings						14 591
Creditors Due After One Year		12 917
Creditors Due Within One Year	26 083	52 720
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 640	24 696
Tangible Fixed Assets Cost Or Valuation	8 640	33 336
Tangible Fixed Assets Depreciation	1 226	3 073
Tangible Fixed Assets Depreciation Charged In Period	1 226	1 847
Value Shares Allotted Increase Decrease During Period	100

Company staff

Natalie J.

Role: Director

Appointed: 12 December 2014

Latest update: 6 December 2023

People with significant control

Michael J.

Notified on 8 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie J.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 June 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dragons Den Soft Play Rct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie J.

People with significant control

Michael J.

Natalie J.

Accounts Documents

Company filings

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