Messy Nessy Playcentre Ltd in Thurso, KW14 8AA

Description

Data updated on: 01-11-2023

Messy Nessy Playcentre started its operations in the year 2018 as a Private Limited Company under the ID SC594361. This company has been functioning for six years and it's currently active. This company's headquarters is situated in Thurso at 2 Rotterdam Street. Anyone could also find this business utilizing the zip code : KW14 8AA. The company's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. Saturday 30th April 2022 is the last time company accounts were reported.

Currently, the following limited company is directed by 1 director: Fiona C., who was appointed in April 2018. For nearly one year Joanne W., had been responsible for a variety of tasks within the following limited company till the resignation in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 321	1 710	10 869	8 647	7 731
Current Assets	2 071	3 060	18 969	12 283	8 376
Debtors				1 446	5
Net Assets Liabilities	-11 420	-17 214	-12 729	-37 662	-49 925
Other Debtors				1 446	5
Property Plant Equipment	11 338	9 116	18 392
Total Inventories	750	1 350	8 100	2 190	640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 573	4 495	7 629	12 089	15 731
Average Number Employees During Period	8	9	6	6	8
Bank Borrowings Overdrafts		2 117	14 600	7 494	12 381
Creditors	17 363	13 706	33 607	43 498	24 319
Disposals Property Plant Equipment			726		1 968
Increase From Depreciation Charge For Year Property Plant Equipment	1 573	2 922	3 149		3 642
Net Current Assets Liabilities	-5 395	-12 624	2 486	-31 215	-40 458
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2		2
Number Shares Issued Specific Share Issue	2
Other Creditors	17 363	13 706	19 007	33 282	10 241
Other Taxation Social Security Payable	957	1 153	1 593	2 722	13 239
Par Value Share	1	1	1		1
Profit Loss	-11 422	-5 794	4 485		-12 263
Property Plant Equipment Gross Cost	12 911	13 611	26 021	30 563	30 583
Total Additions Including From Business Combinations Property Plant Equipment	12 911	700	13 136		1 988
Total Assets Less Current Liabilities	5 943	-3 508	20 878	-12 741	-25 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15

Company staff

Fiona C.

Role: Director

Appointed: 13 April 2018

Latest update: 21 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Messy Nessy Playcentre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Joanne W.

Accounts Documents

Company filings

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