Hife Soft Play Limited in Swindon, SN25 5AY

Description

Data updated on: 01-11-2023

Hife Soft Play Limited has existed in the UK for ten years. Started with Registered No. 09072093 in the year 2014, it is based at Unit 9 Crompton Road, Swindon SN25 5AY. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Hife Soft Play Ltd filed its latest accounts for the financial year up to 30th June 2022. Its most recent confirmation statement was submitted on 5th June 2023.

Hannah I. and Matthew I. are the enterprise's directors and have been working on the company success since October 2014.

Executives who control the firm include: Matthew I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hannah I. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-16 164	20 531

Balance Sheet
Cash Bank In Hand	4 368	70 964
Cash Bank On Hand		70 964	51 944	61 309	56 472	105 690	55 857	64 157	22 584
Current Assets	19 964	79 083	61 000	70 760	89 120	112 557	59 977	72 897	41 003
Debtors	14 693	5 843	6 823	6 754	29 604	5 207	1 690	4 844	15 110
Intangible Fixed Assets	15 570	12 456
Net Assets Liabilities		20 531	51 868	66 488	39 601	39 725	-19 715	15 287	2 409
Net Assets Liabilities Including Pension Asset Liability	-16 164	20 531
Other Debtors		5 699	6 823	6 754	29 604	5 207	1 690	4 844	14 483
Property Plant Equipment		124 315	115 083	101 549	79 689	78 252	57 414	66 812
Stocks Inventory	903	2 276
Tangible Fixed Assets	120 659	124 315
Total Inventories		2 276	2 233	2 697	3 044	1 660	2 430	3 896	3 309

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 165	20 530
Shareholder Funds	-16 164	20 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 114	6 228	8 062
Accumulated Depreciation Impairment Property Plant Equipment		952	1 905	467	87 492	118 168	139 213	150 573	172 389
Average Number Employees During Period			18	20	20	19	12	14	15
Bank Borrowings		46 526	12 398			50 000
Bank Borrowings Overdrafts		37 782	12 398			48 333	44 034	32 539	12 224
Capital Commitments									54 855
Creditors		39 281	115 335	2 424	1 524	48 333	44 034	35 622	13 087
Creditors Due After One Year	49 621	39 281
Creditors Due Within One Year	122 736	146 051
Disposals Decrease In Amortisation Impairment Intangible Assets					8 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25	2 620	1 306	863	3 994	9 640	2 319
Disposals Intangible Assets					8 062
Disposals Property Plant Equipment			137	5 652	4 084	947	4 072	9 863	2 719
Finance Lease Liabilities Present Value Total		1 499	1 499	2 424	1 524	1 709		3 083	863
Fixed Assets	136 229	136 771	124 425	101 549	79 689
Increase Decrease In Property Plant Equipment				5 672
Increase From Amortisation Charge For Year Intangible Assets			3 114	1 834
Increase From Depreciation Charge For Year Property Plant Equipment			953	24 100	25 854	31 539	25 039	21 000	24 135
Intangible Assets		12 456	9 342
Intangible Assets Gross Cost		15 570	15 570	8 062
Intangible Fixed Assets Additions	15 570
Intangible Fixed Assets Aggregate Amortisation Impairment		3 114
Intangible Fixed Assets Amortisation Charged In Period		3 114
Intangible Fixed Assets Cost Or Valuation	15 570
Net Current Assets Liabilities	-102 772	-66 968	-54 335	-16 437	-25 459	24 036	-22 240	-4 099	-28 870
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		118 120	81 642	54 055	85 292	36 806	49 953	33 940	34 775
Other Taxation Social Security Payable		16 720	19 751	30 639	27 333	48 291	26 089	29 095	26 304
Par Value Share	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost		143 795	4 762	164 493	167 181	196 420	196 627	217 385	230 642
Provisions For Liabilities Balance Sheet Subtotal		9 991	18 222	16 200	13 105	14 230	10 855	11 804	13 887
Provisions For Liabilities Charges		9 991
Secured Debts	59 371	49 649
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	120 659	23 481
Tangible Fixed Assets Cost Or Valuation	120 659	143 795
Tangible Fixed Assets Depreciation		19 480
Tangible Fixed Assets Depreciation Charged In Period		19 480
Tangible Fixed Assets Disposals		345
Total Additions Including From Business Combinations Property Plant Equipment			13 167	13 320	6 772	30 186	4 279	30 621	15 976
Total Assets Less Current Liabilities	33 457	69 803	70 090	85 112	54 230	102 288	35 174	62 713	29 383
Total Borrowings		49 649	13 897	4 880	3 430	51 709
Trade Creditors Trade Payables		843	45	47	48	48		765	48
Trade Debtors Trade Receivables		144							627

Company staff

Hannah I.

Role: Director

Appointed: 30 October 2014

Latest update: 24 March 2024

Matthew I.

Role: Director

Appointed: 05 June 2014

Latest update: 24 March 2024

People with significant control

Matthew I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Hannah I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 1st March 2016
Start Date For Period Covered By Report	05 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1st March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hife Soft Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah I.

Matthew I.

People with significant control

Matthew I.

Hannah I.

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

Similar companies nearby

Closest companies

Hife Soft Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah I.

Matthew I.

People with significant control

Matthew I.

Hannah I.

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

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016