Whickham Playzone Ltd in Newcastle Upon Tyne, NE16 4AZ

Description

Data updated on: 01-11-2023

Located in 6 Henderson Avenue, Newcastle Upon Tyne NE16 4AZ Whickham Playzone Ltd is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 05883722 registration number. It's been set up eighteen years ago. The company has operated under three names. The company's initial registered name, Front Street Out Of School Club, was switched on 2016-01-21 to Whickham Playzone. The current name, used since 2016, is Whickham Playzone Ltd. The enterprise's registered with SIC code 93290: Other amusement and recreation activities n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-17.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 70907. It reports to Gateshead and its last food inspection was carried out on 29th January 2018 in Front Street Community Primary School, Gateshead, NE16 4AD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

The firm started working as a charity on 17th June 2008. It is registered under charity number 1124553. The geographic range of their activity is gateshead. They work in Gateshead. In terms of the charity's financial statement, their most prosperous time was in 2009 when their income was £67,470 and their expenditures were £72,857. Whickham Playzone Limited concentrates on training and education and training and education. It tries to aid young people or children, other definied groups, young people or children. It helps these recipients by providing various services and providing various services. If you wish to get to know anything else about the company's undertakings, call them on this number 0191 433 5674 or browse their website.

According to this particular firm's executives list, since 2012 there have been three directors: Tracy J., Lena P. and Julie C..

Previous company's names
Whickham Playzone Ltd 2016-01-21
Whickham Playzone Ltd Ltd 2016-01-21
Front Street Out Of School Club Ltd 2006-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 402	33 088	49 710	67 815	92 502

Balance Sheet
Current Assets	30 973	38 334	55 621	72 746	74 765	114 482	140 698	153 538	171 603	197 211
Net Assets Liabilities						144 575	166 411	183 252	191 367	213 748
Cash Bank In Hand	29 004	38 334	55 621	72 746
Debtors	1 969
Net Assets Liabilities Including Pension Asset Liability	27 402	33 088	49 710	67 815	92 502

Capital & Reserves
Profit Loss Account Reserve	27 402	33 088	49 710	67 815
Shareholder Funds	27 402	33 088	49 710	67 815	92 502

Other Financial Data
Average Number Employees During Period								4	4	4
Creditors						4 660	4 547	9 607	13 658	11 872
Fixed Assets					23 007	34 753	30 260	39 321	33 422	28 409
Net Current Assets Liabilities	27 402	33 088	49 710	67 815	69 495	109 822	136 151	143 931	157 945	185 339
Total Assets Less Current Liabilities	27 402	33 088	49 710	67 815	92 502	144 575	166 411	183 252	191 367	213 748
Creditors Due Within One Year	3 571	5 246	5 911	4 931	5 270

Lena P. is the individual who controls this firm, has substantial control or influence over the company.

Lena P.

Notified on 20 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Date	Event
2008-06-17	Registered

Date

Event

2008-06-17

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-12-31	£ 54,893	£ 49,207	2014-06-02	2014-06-02
2012-12-31	£ 57,438	£ 57,078	2013-09-15	2013-09-15
2011-12-31	£ 62,771	£ 63,245	2012-07-09	2012-07-05
2010-12-31	£ 63,993	£ 70,562	2011-06-24	2011-06-22
2009-12-31	£ 67,470	£ 72,857	2010-07-13	2010-05-11

Year end

Income

Spending

Accounts received

Accounts return

2013-12-31

£ 54,893

£ 49,207

2014-06-02

2012-12-31

£ 57,438

£ 57,078

2013-09-15

2011-12-31

£ 62,771

£ 63,245

2012-07-09

2012-07-05

2010-12-31

£ 63,993

£ 70,562

2011-06-24

2011-06-22

2009-12-31

£ 67,470

£ 72,857

2010-07-13

2010-05-11

Whickham Playzone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy J.

Lena P.

Julie C.

Helen G.

Helen A.

Tracy H.

William W.

Christine J.

Paul S.

Gwen T.

People with significant control

Lena P.

Accounts Documents

Whickham Play Zone food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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Detailed information about the charity

Charity's details

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Other names

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