Playaway Preschool Limited in Bristol, BS15 8PW

Description

Data updated on: 01-11-2023

This Playaway Preschool Limited business has been on the market for at least 13 years, as it's been established in 2011. Registered with number 07621271, Playaway Preschool was set up as a Private Limited Company with office in Kingswood Congregational Church Hanham Road, Bristol BS15 8PW. This firm's principal business activity number is 85100 meaning Pre-primary education. Playaway Preschool Ltd reported its latest accounts for the financial period up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-05-04.

At the moment, the firm is directed by a solitary director: Nicola L., who was selected to lead the company in May 2011.

Nicola L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 191	12 623	-11 523	-577	-14 061	-22 072

Balance Sheet
Cash Bank On Hand											45 198	75 921
Current Assets	44 313	30 583	17 800	27 878	13 155	5 133	19 235	11 417	11 788	10 505	45 198
Net Assets Liabilities						22 072	22 995	29 045	28 964	28 898	13 006
Cash Bank In Hand	38 829	19 615	17 800	27 878	13 155
Debtors	5 484	10 968
Net Assets Liabilities Including Pension Asset Liability	29 464	12 623	-11 523	-577	-14 061	-22 072
Trade Debtors	5 484

Capital & Reserves
Called Up Share Capital	31 196	31 196	1	1	1
Profit Loss Account Reserve	-1 733	-18 573	-11 524	-578	-14 062
Shareholder Funds	31 191	12 623	-11 523	-577	-14 061	-22 072

Other Financial Data
Average Number Employees During Period								5	5	5	5	8
Creditors						27 205	42 230	40 462	40 752	39 403	58 204	64 846
Net Current Assets Liabilities	29 464	12 623	-11 523	-577	-14 061	-22 072	22 995	29 045	28 964	28 898	13 006	11 075
Other Creditors											57 832	60 687
Other Taxation Social Security Payable											372	4 159
Total Assets Less Current Liabilities	29 464	12 623	-11 523	-577	-14 061	-22 072	22 995	29 045	28 964	28 898	13 006
Creditors Due Within One Year	13 122	17 960	29 323	28 455	27 216	27 205
Number Shares Allotted	1	1	1	1
Par Value Share	31 196	31 196	1	1
Revaluation Reserve	1
Share Capital Allotted Called Up Paid	31 197	31 196	1	1
Trade Creditors Within One Year	13 122

Company staff

Nicola L.

Role: Director

Appointed: 04 May 2011

Latest update: 1 March 2024

People with significant control

Nicola L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-05-04
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 August 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Playaway Preschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

People with significant control

Nicola L.

Accounts Documents

Company filings

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