Play 2 Learn Child Care Limited in Bury St. Edmunds, IP31 2HN

Description

Data updated on: 01-11-2023

Play 2 Learn Child Care Limited is categorised as Private Limited Company, that is based in Lodge Cottage High Street, Ixworth in Bury St. Edmunds. The main office's postal code is IP31 2HN. This business has existed fourteen years on the British market. Its Companies House Reg No. is 07262228. This business's SIC and NACE codes are 85100: Pre-primary education. March 31, 2022 is the last time company accounts were reported.

At present, the business is the workplace of a single managing director: Annette K., who was arranged to perform management duties in May 2010.

Annette K. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 666	238	126	426	3 683	2 703
Current Assets	10 666	7 238	43 680	44 730	112 729	115 025	139 079
Debtors		7 000	36 304	36 304	109 046	112 322
Other Debtors		7 000	36 304
Property Plant Equipment	4 413	3 568	2 886	2 335	1 985	1 687
Total Inventories			7 250	8 000
Net Assets Liabilities				100	199	335	27 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 396	12 241	12 923	13 474	13 824	14 122
Average Number Employees During Period	5	11	15	15	12	14	17
Bank Borrowings Overdrafts		1 430	8 573
Creditors	4 151	10 719	46 461	46 965	43 000	40 711	31 553
Increase From Depreciation Charge For Year Property Plant Equipment		845	682	551	350	298
Net Current Assets Liabilities	6 515	-3 481	-2 781	-2 235	41 214	39 359	57 297
Other Creditors	98	1 750	1 500
Other Taxation Social Security Payable	4 053	5 483	11 263
Property Plant Equipment Gross Cost	15 809	15 809	15 809	15 809	15 809
Total Assets Less Current Liabilities	10 928	87	105	100	43 199	41 046	58 731
Trade Creditors Trade Payables		2 056	25 125
Dividends Paid				6 950	7 500	14 000
Fixed Assets						1 687	1 434
Profit Loss				6 945	7 599	14 136

Company staff

Annette K.

Role: Director

Appointed: 21 May 2010

Latest update: 4 April 2024

People with significant control

Annette K.

Notified on 29 September 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Play 2 Learn Child Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette K.

People with significant control

Annette K.

Accounts Documents

Company filings

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