Let Loose Play Centre Ltd in Stockport, SK7 5DP

Description

Data updated on: 01-11-2023

Let Loose Play Centre Ltd has existed in this business for 6 years. Started with Registered No. 11570467 in 2018, it is based at Pepper House 1 Pepper Road, Stockport SK7 5DP. The enterprise's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. Let Loose Play Centre Limited filed its account information for the period up to 2022/10/31. Its latest annual confirmation statement was filed on 2023/09/13.

For 6 years, this particular limited company has only been guided by one director: Debra S. who has been controlling it since September 14, 2018.

Debra S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 877	29 366	93 591	94 515
Current Assets	16 027	45 521	96 341	99 113
Debtors		13 255
Net Assets Liabilities	1 172	-36 395	-14 550	16 721
Other Debtors		13 255
Property Plant Equipment	57 565	47 861	35 896	28 575
Total Inventories	3 150	2 900	2 750	4 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 000	20 965	32 930	44 895
Additions Other Than Through Business Combinations Property Plant Equipment	66 565	2 261		4 644
Average Number Employees During Period	21	25	23	26
Bank Borrowings		50 000	47 171	40 487
Bank Overdrafts	1 763	50 000
Creditors	72 420	79 777	99 616	70 480
Increase From Depreciation Charge For Year Property Plant Equipment	9 000	11 965	11 965	11 965
Net Current Assets Liabilities	-56 393	-34 256	-3 275	28 633
Other Creditors	16 827	11 802	22 243	6 107
Property Plant Equipment Gross Cost	66 565	68 826	68 826	73 470
Taxation Social Security Payable	31 849	19 037	28 528	41 507
Total Assets Less Current Liabilities		13 605	32 621	57 208
Trade Creditors Trade Payables	21 981	48 938	48 845	22 866

Company staff

Debra S.

Role: Director

Appointed: 14 September 2018

Latest update: 27 January 2024

People with significant control

Debra S.

Notified on 14 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-14
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Let Loose Play Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra S.

People with significant control

Debra S.

Accounts Documents

Company filings

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