I-play Soft Play Ltd in Kingswood, BS15 8JX

Description

Data updated on: 01-11-2023

I-play Soft Play Ltd is categorised as Private Limited Company, registered in 7 Regent Street in Kingswood. The main office's post code is BS15 8JX. The company has been 12 years in this business. Its Companies House Reg No. is 08079330. This firm's principal business activity number is 88910 and their NACE code stands for Child day-care activities. I-play Soft Play Limited reported its account information for the period up to July 31, 2022. Its most recent confirmation statement was submitted on May 22, 2023.

The company owns one restaurant or cafe. Its FHRSID is 111178. It reports to Bristol and its last food inspection was carried out on Friday 14th January 2022 in 31 Broadwalk Shopping Centre, Bristol, BS4 2QU. The most recent quality assessment result obtained by the company is 2, which translates as improvement necessary. The components comprising this value are the following inspection results: 5 for hygiene, 15 for its structural management and 20 for confidence in management.

At the moment, the following limited company is directed by 1 managing director: Stuart C., who was appointed 12 years ago. What is more, the managing director's tasks are regularly aided with by a secretary - Shelley C., who was chosen by the limited company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-39 197	-80 013	-88 510	-59 742

Balance Sheet
Cash Bank In Hand	2 864	433	2 700	934
Current Assets	13 380	12 242	10 200	8 434	11 276	9 433	11 470	36 639	58 837	51 287
Debtors	8 666	9 509	7 500	7 500
Intangible Fixed Assets	33 333	16 667
Stocks Inventory	1 850	2 300
Tangible Fixed Assets	7 482	7 305	7 023	6 072
Net Assets Liabilities							1 653	171	128	528

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-39 297	-80 113	-88 610	-59 842
Shareholder Funds	-39 197	-80 013	-88 510	-59 742

Other Financial Data
Amount Specific Advance Or Credit Directors			90 966	66 886	37 955	10 461	116	11 946	32 970	36 767
Amount Specific Advance Or Credit Made In Period Directors				24 080	28 931	27 494	10 345	12 062	21 024	3 797
Creditors				74 248	44 516	14 745	13 395	25 000	36 234	26 979
Creditors Due Within One Year	93 392	116 227	105 733	74 248
Fixed Assets	40 815	23 972	7 023	6 072	3 719	4 182	3 578	4 430	3 322	2 792
Intangible Fixed Assets Aggregate Amortisation Impairment	16 667	33 333	50 000
Intangible Fixed Assets Amortisation Charged In Period		16 666	16 667
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-80 012	-103 985	-95 533	-65 814	-33 240	-5 312	-1 925	20 741	33 040	24 715
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 258	2 059	1 074
Tangible Fixed Assets Cost Or Valuation	9 975	12 233	14 292	15 366
Tangible Fixed Assets Depreciation	2 493	4 928	7 269	9 294
Tangible Fixed Assets Depreciation Charged In Period		2 435	2 341	2 025
Total Assets Less Current Liabilities	-39 197	-80 013	-88 510	-59 742	-29 521	-1 130	1 653	25 171	36 362	27 507
Average Number Employees During Period							12	11	11	11

Company staff

Shelley C.

Role: Secretary

Appointed: 22 May 2012

Latest update: 21 March 2024

Stuart C.

Role: Director

Appointed: 22 May 2012

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Shelley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shelley C.

Notified on 23 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart C.

Notified on 23 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 September 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 September 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 23 September 2016
Date Approval Accounts	23 September 2016

I-play Soft Play Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley C.

Stuart C.

People with significant control

Shelley C.

Stuart C.

Accounts Documents

i-Play Soft Play food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Village

City

County

District

State

Post code

Food rating: 2

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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I-play Soft Play Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley C.

Stuart C.

People with significant control

Shelley C.

Stuart C.

Accounts Documents

i-Play Soft Play food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Village

City

County

District

State

Post code

Food rating: 2

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014