Playpalz Party And Softplay Centre Ltd in Clacton-on-sea, CO15 4LP

Description

Data updated on: 01-11-2023

Located at 28 Telford Road, Clacton-on-sea CO15 4LP Playpalz Party And Softplay Centre Ltd is classified as a Private Limited Company registered under the 12812583 registration number. It was set up 4 years ago. This company's registered with SIC code 88910 which means Child day-care activities. The most recent annual accounts detail the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/08/13.

Emma S. and Louise S. are listed as company's directors and have been doing everything they can to help the company since 2020-08-14.

Executives who have control over the firm are as follows: Louise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. 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	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	23 396	4 666	11 243
Current Assets	24 721	19 109	33 544
Debtors	1 325	14 443	14 301
Net Assets Liabilities	10 326	-14 859	1 337
Other Debtors		1 365	9 004
Property Plant Equipment	18 638	17 031	14 912
Total Inventories		8 000	8 000

Other Financial Data
Description Principal Activities	88 910	88 910	88 910
Accrued Liabilities Deferred Income	1 650
Accumulated Depreciation Impairment Property Plant Equipment	3 210	8 111	13 082
Average Number Employees During Period	8	13	11
Creditors	33 033	50 999	43 391
Depreciation Rate Used For Property Plant Equipment			25
Disposals Property Plant Equipment			533
Fixed Assets	18 638	17 031	14 912
Increase From Depreciation Charge For Year Property Plant Equipment	3 210	4 901	4 971
Net Current Assets Liabilities	-8 312	-31 890	-9 847
Net Deferred Tax Liability Asset			3 728
Other Creditors	30 893	8 480	992
Other Inventories		8 000	8 000
Prepayments Accrued Income	1 325	5 078	5 297
Property Plant Equipment Gross Cost	21 848	25 142	27 994
Provisions For Liabilities Balance Sheet Subtotal			3 728
Taxation Social Security Payable	490	40 735	40 703
Total Additions Including From Business Combinations Property Plant Equipment	21 848	3 294	3 385
Total Assets Less Current Liabilities	10 326	-14 859	5 065
Trade Creditors Trade Payables		1 784	1 696
Trade Debtors Trade Receivables		8 000

Company staff

Emma S.

Role: Director

Appointed: 14 August 2020

Latest update: 9 April 2024

Louise S.

Role: Director

Appointed: 14 August 2020

Latest update: 9 April 2024

People with significant control

Louise S.

Notified on 14 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 14 August 2020

Nature of control:

1/2 or less of voting rights

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	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-14
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Playpalz Party And Softplay Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Louise S.

People with significant control

Louise S.

Emma S.

Accounts Documents

Company filings

Filing category

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