Play And Learn Child-minding Services Ltd in London, SE15 3QW

Description

Data updated on: 01-11-2023

Play And Learn Child-minding Services Ltd is a Private Limited Company, located in 106 Wivenhoe Close, London. The head office's zip code is SE15 3QW. This firm has been registered on May 16, 2014. The Companies House Reg No. is 09044811. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were reported.

There seems to be 1 managing director at the current moment managing the following limited company, specifically Margaret R. who has been doing the director's obligations for 10 years.

Margaret R. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-323	364

Balance Sheet
Cash Bank On Hand		364	26	3 031	9 706	8 896
Current Assets	100	364	26	3 031	9 706	16 495	16 804	9 560	10 817
Debtors						7 599
Net Assets Liabilities		364	-1 568	3 031	9 706	16 495	9 863	10 266	10 313
Cash Bank In Hand	100	364
Net Assets Liabilities Including Pension Asset Liability	-323	364

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-324	363
Shareholder Funds	-323	364

Other Financial Data
Administrative Expenses		20 592	13 740	18 735	23 137	40 086
Average Number Employees During Period					1	1	2	1	1
Cost Sales		3 114	1 144	1 725	1 727	3 668
Creditors			1 594				8 000		2 967
Depreciation Amortisation Impairment Expense							353	353	881
Distribution Costs		3 029	1 299	1 752	1 649	2 349
Fixed Assets							1 059	706	2 463
Gross Profit Loss		24 307	13 107	25 086	31 461	49 224
Net Current Assets Liabilities	-323	364	-1 568	3 031	9 706	16 495	16 804	9 560	7 850
Operating Profit Loss		686	-1 932	4 599	6 675	6 789
Other Creditors			1 594
Profit Loss		686	-1 932	4 599	6 675	6 789	-6 632	403	46
Profit Loss On Ordinary Activities Before Tax		686	-1 932	4 599	6 675	6 789
Raw Materials Consumables Used						3 668	2 585	3 385	2 876
Staff Costs Employee Benefits Expense						42 435	30 930	37 591	31 254
Total Assets Less Current Liabilities	-323	364	-1 568	3 031	9 706	16 495	17 863	10 266	10 313
Trade Debtors Trade Receivables						7 599
Turnover Revenue		27 421	14 251	26 811	33 188	52 892	27 236	41 732	35 057
Creditors Due Within One Year	423
Number Shares Allotted	1	1
Par Value Share	1	1
Secured Debts	423
Share Capital Allotted Called Up Paid	1	1

Company staff

Margaret R.

Role: Director

Appointed: 16 May 2014

Latest update: 29 January 2024

People with significant control

Margaret R.

Notified on 1 May 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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 And Learn Child-minding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

People with significant control

Margaret R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies