S & S Play And Learn Limited in East Twickenham, TW1 2JU

Description

Data updated on: 01-11-2023

S & S Play And Learn came into being in 2012 as a company enlisted under no 07970124, located at TW1 2JU East Twickenham at 38 Cambridge Park. The firm has been in business for twelve years and its official state is active. This company's declared SIC number is 47650, that means Retail sale of games and toys in specialised stores. S & S Play And Learn Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Tue, 28th Feb 2023.

At the moment, the directors listed by this specific firm are: Sangeeta G. chosen to lead the company in 2012 in February and Stephen G. chosen to lead the company twelve years ago. To provide support to the directors, this firm has been utilizing the skills of Stephen G. as a secretary for the last twelve years.

Executives with significant control over the firm are: Stephen G. has substantial control or influence over the company. Sangeeta G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	36 570	44 952	36 480	32 589	34 199	13 691	14 773	3 188	34 500	7 445	2 354
Net Assets Liabilities				-207 118	-284 760	-347 202	-374 462	-412 229	-384 447	-449 545	-450 458
Cash Bank In Hand	9 779	10 725	5 122	2 296
Debtors	1 791	4 227	1 358	293
Intangible Fixed Assets	60 667	56 334	52 001	47 668
Net Assets Liabilities Including Pension Asset Liability	-77 767	-119 063	-151 788	-207 118
Stocks Inventory	25 000	30 000	30 000	30 000
Tangible Fixed Assets	60 142	55 887	50 675	45 004

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-77 867	-119 163	-151 888	-207 218

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 051	15 338	15 990	1 320	1 180	520	559
Average Number Employees During Period							6	4	1
Creditors				332 379	388 272	428 164	439 729	470 887	466 741	456 470	452 253
Fixed Assets	120 809	112 221	102 676	92 672	83 211	74 118	65 382	56 790	48 472
Net Current Assets Liabilities	18 074	21 571	29 202	-299 790	-350 920	-405 982	-423 854	-467 699	-431 739	-449 025	-449 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 153	8 491	1 102		502
Total Assets Less Current Liabilities	138 883	133 792	131 878	-207 118	-267 709	-331 864	-358 472	-410 909	-383 267	-449 025	-449 899
Capital Employed	-77 767	-119 063	-151 788	-207 118
Creditors Due After One Year	216 650	252 855	283 666
Creditors Due Within One Year	18 496	23 381	7 278	332 379
Intangible Fixed Assets Additions	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 333	8 666	12 999	17 332
Intangible Fixed Assets Amortisation Charged In Period	4 333	4 333	4 333	4 333
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	67 457	2 714	1 185
Tangible Fixed Assets Cost Or Valuation	67 457	70 171	71 356	71 356
Tangible Fixed Assets Depreciation	7 315	14 284	20 681	26 352
Tangible Fixed Assets Depreciation Charged In Period	7 315	6 969	6 397	5 671
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stephen G.

Role: Secretary

Appointed: 29 February 2012

Latest update: 14 April 2024

Sangeeta G.

Role: Director

Appointed: 29 February 2012

Latest update: 14 April 2024

Stephen G.

Role: Director

Appointed: 29 February 2012

Latest update: 14 April 2024

People with significant control

Stephen G.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Sangeeta G.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

S & S Play And Learn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Sangeeta G.

Stephen G.

People with significant control

Stephen G.

Sangeeta G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies