Jtr Softplay Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

Jtr Softplay came into being in 2011 as a company enlisted under no 07888428, located at DE1 1BR Derby at The Tax Partnership. This company has been in business for thirteen years and its official state is active. The firm's principal business activity number is 88910 and has the NACE code: Child day-care activities. Jtr Softplay Ltd filed its latest accounts for the financial year up to 31st December 2021. Its most recent confirmation statement was filed on 20th December 2022.

According to the official data, this particular limited company is led by a solitary managing director: Joanne W., who was assigned to lead the company in 2011. For five years Alistair S., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in 2020.

Joanne W. is the individual who controls this firm, owns over 3/4 of company shares.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	1	-2 572	-6 256	-2 897

Balance Sheet
Cash Bank On Hand				1 274	1 756	2 483	1 801	4 520	4 970	6 665
Current Assets	1	17 340	3 164	5 537	22 735	24 660	23 032	21 018	13 888	11 721	4 482
Debtors		17 339	1 020	4 263	20 979	22 177	21 231	16 498	8 918	5 056	4 482
Net Assets Liabilities				-2 897	-2 775	-18 197	-14 711	-10 877	-9 174	-5 839	-210
Other Debtors							850				4 482
Property Plant Equipment				82 157	71 763	61 449	51 198	40 998	9 723	775
Cash Bank In Hand	1	1	2 144	1 274
Intangible Fixed Assets		15 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	1	-2 572	-6 256	-2 897
Tangible Fixed Assets		70 000	92 651	82 158

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-2 573	-6 257	-2 898
Shareholder Funds	1	-2 572	-6 256	-2 897

Other Financial Data
Accrued Liabilities						400	400	419	419	419	552
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 044	-400	-400
Accumulated Amortisation Impairment Intangible Assets				5 000	10 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				21 113	31 507	41 821	52 072	62 272	23 156	2 792
Amounts Owed By Related Parties						22 177	20 381	16 498	8 918	3 446
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						9 750	750
Creditors				27 750	18 750	9 750	750	72 893	32 785	18 335	4 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-42 235	-20 518	-2 792
Disposals Property Plant Equipment									-70 391	-29 312	-3 567
Fixed Assets		85 000	107 651	92 158	76 763	61 449
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 394	10 314	10 251	10 200	3 119	154
Intangible Assets				10 000	5 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	1	-87 572	-77 157	-67 305	-60 388	-69 496	-65 159	-51 875	-18 897	-6 614	-210
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors						68 302	68 302	60 052	15 052	8 638
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				103 270	103 270	103 270	103 270	103 270	32 879	3 567
Taxation Social Security Payable						1 295	306	422	8 953	3 278	4 140
Total Assets Less Current Liabilities	1	-2 572	30 494	24 853	16 375	-8 447	-13 961	-10 877
Total Borrowings						9 750	750
Trade Creditors Trade Payables						24 559	19 183	12 000	8 361	6 000
Trade Debtors Trade Receivables										1 610
Creditors Due After One Year			36 750	27 750
Creditors Due Within One Year		104 912	80 321	72 842
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000
Intangible Fixed Assets Amortisation Charged In Period				5 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		70 000	33 271
Tangible Fixed Assets Cost Or Valuation		70 000	103 271
Tangible Fixed Assets Depreciation			10 620	21 113
Tangible Fixed Assets Depreciation Charged In Period			10 620	10 493
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Joanne W.

Role: Director

Appointed: 21 December 2011

Latest update: 28 December 2023

People with significant control

Joanne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-12-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Jtr Softplay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Alistair S.

People with significant control

Joanne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Jtr Softplay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Alistair S.

People with significant control

Joanne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015