Spectrum Educational T/a Creative Play Limited in London, EC1V 4JQ

Description

Data updated on: 01-11-2023

This firm operates as Spectrum Educational T/a Creative Play Limited. This firm first started thirty one years ago and was registered with 02799670 as the registration number. The registered office of the firm is located in London. You can reach them at 35 Brewhouse Yard. Established as Spectrum Educational, the company used the business name until 2023, when it was replaced by Spectrum Educational T/a Creative Play Limited. This company's registered with SIC code 47650 which stands for Retail sale of games and toys in specialised stores. Spectrum Educational T/a Creative Play Ltd released its account information for the period that ended on 2022-07-31. The latest confirmation statement was released on 2023-03-18.

Mark T. is this firm's single managing director, that was arranged to perform management duties on 2009-01-28. Since 2009 Adam T., had been responsible for a variety of tasks within the following business up until the resignation 15 years ago. What is more a different director, namely Sean G. gave up the position in 2012.

Previous company's names
Spectrum Educational T/a Creative Play Limited 2023-05-03
Spectrum Educational Limited 1993-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 133	30 019	25 473	23 986	17 010	16 731

Balance Sheet
Cash Bank On Hand									159 285	159 285
Current Assets	562 853	541 619	528 224	526 567	350 668	340 126	308 258	269 686	248 275	248 275	248 275	248 275	248 275
Debtors	209 193	207 683	109 724	118 681	33 860				30 030	30 030
Net Assets Liabilities						16 730	15 013	13 797	8 006	8 006	8 006	8 006	8 006
Property Plant Equipment									950	950
Total Inventories									58 960	58 960
Cash Bank In Hand	128 095	104 594	230 688	228 197	222 967
Net Assets Liabilities Including Pension Asset Liability	46 133	30 019	25 473	23 986	17 010	16 731
Other Debtors	14 400	14 400	14 400	14 400
Stocks Inventory	225 565	229 342	187 812	179 689	93 841
Tangible Fixed Assets	9 492	7 119	5 339	4 004	3 003
Trade Debtors	194 793	193 283	95 324	104 281

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 133	29 019	24 473	22 986	16 010
Shareholder Funds	46 133	30 019	25 473	23 986	17 010	16 731

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset								1 000	1 000
Creditors						325 647	294 933	258 155	241 219	241 219	241 219	241 219	241 219
Depreciation Amortisation Impairment Expense						751	564
Fixed Assets	9 492	7 119	5 339	4 004	3 003	2 252	1 688	1 266	950	950	950	950	950
Net Current Assets Liabilities	36 641	22 900	20 134	19 982	14 007	14 479	13 325	11 531	7 056	248 275	248 275	7 056	7 056
Other Operating Expenses Format2						30 217	20 322
Other Operating Income Format2						4 181	252
Profit Loss						-280	-2 737
Property Plant Equipment Gross Cost									950	950
Raw Materials Consumables Used						2 837	1 098
Total Assets Less Current Liabilities	46 133	30 019	25 473	23 986	17 010	16 731	15 013	13 797	249 225	249 225	8 006	8 006	8 006
Turnover Revenue						29 344	18 995
Creditors Due Within One Year	526 212	518 719	508 090	506 585	336 661	325 647
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	243 800	243 800	243 800	243 800
Par Value Share	0	0	0	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Depreciation	20 508	22 881	24 661	25 996	26 997
Tangible Fixed Assets Depreciation Charged In Period		2 373	1 780	1 335	1 001
Taxation Social Security Due Within One Year	1 413	7 330	24 184	37 107
Trade Creditors Within One Year	280 999	267 589	240 106	225 678