Play Together Limited in Croydon, CR0 4NG

Description

Data updated on: 01-11-2023

Play Together came into being in 2012 as a company enlisted under no 08098400, located at CR0 4NG Croydon at 21 Stafford Road. The company has been in business for 12 years and its current status is active. This firm's classified under the NACE and SIC code 84120 and has the NACE code: Regulation of health care, education, cultural and other social services, not incl. social security. The most recent financial reports cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-07-12.

Sarah H. is this firm's individual director, that was assigned to lead the company in 2012.

Sarah H. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358	402	446	303

Balance Sheet
Cash Bank In Hand	7 005	7 099	7 001	938
Cash Bank On Hand				938	388	11 908	2 621	3 617	4 526	118	8 678
Current Assets	8 205	14 425	21 388	26 271	30 797	35 405	66 547	38 019	40 113	59 305	58 617
Debtors	1 200	7 326	14 387	25 333	30 409	23 497	63 926	34 402	35 587	59 187	49 939
Net Assets Liabilities				303	282	703	29 983	78	103	87	128
Net Assets Liabilities Including Pension Asset Liability		402	446	303
Other Debtors				25 333	30 409			34 402	35 587	59 187	49 939
Property Plant Equipment				131	23	525	350	175
Tangible Fixed Assets	719	598	364	131

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	357	401	445	302
Shareholder Funds	358	402	446	303

Other Financial Data
Amount Specific Advance Or Credit Directors			14 387	25 332	30 409	23 497	63 925	34 402	35 534	59 057	49 789
Amount Specific Advance Or Credit Made In Period Directors				69 256	51 052	24 882	45 634	40 731	28 333	66 016	102 615
Amount Specific Advance Or Credit Repaid In Period Directors				58 311	45 975	31 794	5 206	70 254	27 201	42 493	108 634
Accrued Liabilities					3 800	1 900	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment				911	1 019	1 217	1 392	1 567	1 742	1 742
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-22		-33	-34	-33
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts										10 250	3 000
Corporation Tax Payable					22 263	28 232	31 231	35 732
Creditors				26 073	30 534	35 127	36 847	38 083	40 010	10 250	7 250
Creditors Due Within One Year	8 566	14 621	21 233	26 073
Increase From Depreciation Charge For Year Property Plant Equipment					108	198	175	175	175
Net Current Assets Liabilities	-361	-196	155	198	263	278	29 700	-64	103	10 337	7 378
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				1 200	3 800			1 900
Other Taxation Social Security Payable				21 533	23 017			35 732	39 778	45 968	48 239
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 042	1 042	1 742	1 742	1 742	1 742	1 742
Provisions				26	4	100	67	33
Provisions For Liabilities Balance Sheet Subtotal				26	4	100	67	33
Provisions For Liabilities Charges			73	26
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	930	112
Tangible Fixed Assets Cost Or Valuation	930	1 042	1 042
Tangible Fixed Assets Depreciation	211	444	678	911
Tangible Fixed Assets Depreciation Charged In Period	211	233	234	233
Total Additions Including From Business Combinations Property Plant Equipment						700
Total Assets Less Current Liabilities	358	402	519	329	286	803	30 050	111	103	10 337	7 378
Trade Creditors Trade Payables				3 340	3 717	4 995	3 716	451	232
Advances Credits Directors		6 126	14 387	25 332
Advances Credits Made In Period Directors			34 421
Advances Credits Repaid In Period Directors			26 160

Company staff

Sarah H.

Role: Director

Appointed: 08 June 2012

Latest update: 24 February 2024

People with significant control

Sarah H.

Notified on 8 June 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 June 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014

Play Together Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

People with significant control

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Play Together Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

People with significant control

Sarah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013