Play Away Childrens Playcentre Limited in Aintree, L30 6UZ

Description

Data updated on: 01-11-2023

Play Away Childrens Playcentre Limited may be gotten hold of in Unit 4 Bechers Business Park, Heysham Road in Aintree. The company's post code is L30 6UZ. Play Away Childrens Playcentre has been active in this business since the firm was established in 2013. The company's registered no. is 08650538. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/02/22.

Geoffrey F. and Lesley B. are the enterprise's directors and have been expanding the company since 2013.

Executives with significant control over the firm are: Lesley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 402	17 028	22 218

Balance Sheet
Cash Bank In Hand	29 165	44 692	44 279
Current Assets	31 736	47 484	47 099	42 807	38 849	38 593	26 463	62 080	96 063	78 168
Debtors	1 571	1 792	1 820
Stocks Inventory	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 302	16 928	22 118
Shareholder Funds	7 402	17 028	22 218

Other Financial Data
Average Number Employees During Period				11	11	10	9	7	12	14
Creditors			24 881	25 354	24 488	18 850	7 239	14 914	28 126	25 023
Creditors Due Within One Year	24 334	30 456	24 881
Fixed Assets				11 000	8 600	6 200	17 800	11 900	21 074	17 759
Net Current Assets Liabilities	7 402	17 028	22 218	17 453	14 361	19 743	19 224	47 166	67 937	53 145
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	7 402	17 028	22 218	28 453	22 961	25 943	37 024	59 066	89 011	70 904

Company staff

Geoffrey F.

Role: Director

Appointed: 14 August 2013

Latest update: 27 March 2024

Lesley B.

Role: Director

Appointed: 14 August 2013

Latest update: 27 March 2024

People with significant control

Lesley F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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

Play Away Childrens Playcentre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey F.

Lesley B.

People with significant control

Lesley F.

Geoffrey F.

Accounts Documents

Company filings

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