Mini Monsters Soft Play Limited in Oakham, LE15 6LN

Description

Data updated on: 01-11-2023

This firm operates under the name of Mini Monsters Soft Play Limited. This company was founded 14 years ago and was registered with 07387607 as the registration number. The registered office of this firm is registered in Oakham. You can reach them at Unit 1, Long Row. The company's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. The business latest filed accounts documents describe the period up to 31st December 2021 and the most current confirmation statement was filed on 6th October 2022.

Currently, we can name a solitary managing director in the company: Angela R. (since 2015-01-01). Since 2010-09-24 Katherine B., had been fulfilling assigned duties for this specific limited company until the resignation nine years ago.

Angela R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 243	-29 221	-37 384	-22 421	-20 726	-16 484

Balance Sheet
Cash Bank On Hand						13 918	12 026
Current Assets	8 565	7 879	11 811	7 238	5 274	21 880	12 026	9 002	2 787	3 486	4 211	4 489
Debtors	6 065	7 060	8 934	6 434	4 959	7 962
Net Assets Liabilities						-16 484	-15 252	-6 126	4 544	4 976	3 400	3 422	-5 128
Cash Bank In Hand	2 500	819	2 877	804	315	13 918
Net Assets Liabilities Including Pension Asset Liability	-23 243	-29 221	-37 384	-22 421	-20 726	-16 484
Tangible Fixed Assets	38 309	19 902	1 759	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 343	-29 321	-37 484	-22 521	-20 826	-16 584
Shareholder Funds	-23 243	-29 221	-37 384	-22 421	-20 726	-16 484

Other Financial Data
Total Fixed Assets Additions		704	400	191
Total Fixed Assets Cost Or Valuation	57 463	58 167	58 567	58 758	58 758
Total Fixed Assets Depreciation	19 154	38 265	56 808	58 758	58 758
Total Fixed Assets Depreciation Charge In Period		19 111	18 543	1 950
Accrued Liabilities Deferred Income							-1
Accumulated Depreciation Impairment Property Plant Equipment							58 758
Average Number Employees During Period								6	6	6	6	6	5
Corporation Tax Payable						1 061	756
Creditors						38 364	25 089	18 927	10 282	11 141	10 600	11 022	9 819
Current Tax For Period							756	1 270	570
Depreciation Amortisation Impairment Expense												8 889	8 989
Fixed Assets	38 309	19 902	1 759	0				3 799	2 951	2 679	2 989	3 111	4 691
Loans From Directors						23 677	23 677
Net Current Assets Liabilities	-61 552	-49 123	-39 143	-22 421	-20 726	-16 484	-13 063	-9 925	7 495	8 762	6 389	6 533	-9 819
Other Operating Expenses Format2												16 199	7 954
Other Taxation Social Security Payable							657
Profit Loss												3	-667
Property Plant Equipment Gross Cost							58 758
Raw Materials Consumables Used												30 256	36 411
Recoverable Value-added Tax						883
Staff Costs Employee Benefits Expense												33 580	49 673
Total Assets Less Current Liabilities	-23 243	-29 221	-37 384	-22 421	-20 726	-16 484	-13 063	-6 126	4 544	4 976	3 400	3 422	-5 128
Trade Creditors Trade Payables						13 626	2 189
Trade Debtors Trade Receivables						7 079
Turnover Revenue												57 595	102 360
Creditors Due Within One Year Total Current Liabilities	70 117	57 002	50 954	29 659	26 000
Tangible Fixed Assets Additions		704	400	191
Tangible Fixed Assets Cost Or Valuation	57 463	58 167	58 567	58 758	58 758	58 758
Tangible Fixed Assets Depreciation	19 154	38 265	56 808	58 758	58 758	58 758
Tangible Fixed Assets Depreciation Charge For Period		19 111	18 543	1 950
Creditors Due Within One Year					26 000	38 364
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100

Company staff

Angela R.

Role: Director

Appointed: 01 January 2015

Latest update: 18 April 2024

People with significant control

Angela R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mini Monsters Soft Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela R.

Katherine B.

People with significant control

Angela R.

Accounts Documents

Company filings

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