Parachute Play Limited in Bristol, BS7 8RA

Description

Data updated on: 01-11-2023

The company is situated in Bristol with reg. no. 10629301. The company was set up in the year 2017. The main office of the company is located at 87 Radnor Road Horfield. The zip code for this address is BS7 8RA. This business's SIC code is 94990 which stands for Activities of other membership organizations n.e.c.. The business latest accounts detail the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/02/19.

According to the official data, this business is governed by a single managing director: Abigail L., who was chosen to lead the company on 2017-02-20. That business had been overseen by Jeremy L. till 5 years ago.

Abigail L. is the individual who controls 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-4 837

Balance Sheet
Current Assets	153 141	8 902	7 839	7 348	17 917	30 822	20 272
Net Assets Liabilities	-4 837	-8 471	-19 535	-29 313	-34 643	-30 656	-30 520
Net Assets Liabilities Including Pension Asset Liability	-4 837

Capital & Reserves
Shareholder Funds	-4 837

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	6 049	5 235	4 805	3 733	2 944	2 847
Average Number Employees During Period				5	4	3	3
Creditors	8 998	2 260	1 914	899	1 683	6 595	4 335
Depreciation Amortisation Impairment Expense		15 644	16 142	16 267	16 018	15 797
Fixed Assets	1 620	137 213	121 303	105 922	89 594	73 797	60 500
Net Current Assets Liabilities	144 143	7 606	6 889	7 440	17 367	25 571	17 225
Other Operating Expenses Format2	4 847	33 147	34 338	24 770	14 480	27 165
Other Operating Income Format2				13 687	19 143	477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		964	964	991	1 133	1 344	1 288
Profit Loss	-4 847	-3 634	-11 064	-9 817	-5 330	3 987
Raw Materials Consumables Used		8 023	7 126	8 637	4 537	10 172
Staff Costs Employee Benefits Expense		31 585	47 338	40 195	39 246	44 737
Tax Tax Credit On Profit Or Loss On Ordinary Activities		668	43	535	1 705	3 972
Total Assets Less Current Liabilities	145 763	144 819	128 192	113 362	106 961	99 368	77 725
Turnover Revenue		85 433	93 923	66 900	51 513	105 353
Accruals Deferred Income	600
Creditors Due After One Year	150 000
Creditors Due Within One Year	8 998

Company staff

Abigail L.

Role: Director

Appointed: 20 February 2017

Latest update: 29 December 2023

People with significant control

Abigail L.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Abigail L.

Notified on 30 August 2017

Ceased on 30 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2017-02-20
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Parachute Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail L.

Jeremy L.

People with significant control

Abigail L.

Abigail L.

Accounts Documents

Company filings

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