Tyne & Wear Play Limited in Newcastle Upon Tyne, NE4 9DD

Description

Data updated on: 01-11-2023

The firm referred to as Tyne & Wear Play was established on Thu, 16th Apr 2015 as a Private Limited Company. The enterprise's head office can be reached at Newcastle Upon Tyne on 239 Wingrove Road. Should you need to get in touch with the business by mail, its area code is NE4 9DD. The official reg. no. for Tyne & Wear Play Limited is 09545161. The enterprise's principal business activity number is 96090 - Other service activities not elsewhere classified. Tyne & Wear Play Ltd released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-04-16.

2 transactions have been registered in 2015 with a sum total of £7,623. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Regarding this particular business, all of director's obligations have so far been carried out by Eric A. who was assigned to lead the company on Thu, 16th Apr 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	7 651	7 676	12 009	12 009	10 446	10 446	12 761	13 730	13 730	22 198	38 452	49 582
Net Assets Liabilities	2 974		7 519	7 519	8 238	8 238	9 541	10 166	10 166	17 860	12 812	25 254
Cash Bank In Hand		5 511
Debtors		2 165
Net Assets Liabilities Including Pension Asset Liability		2 757
Tangible Fixed Assets		1 086

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		2 756

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors	5 788		5 745	5 745	3 816	3 816	4 094	4 785	4 785	5 428	27 653	25 967
Fixed Assets	1 086		1 228	1 228	921	921	691	517	517	386	1 014	758
Net Current Assets Liabilities	1 888	1 888	6 291	6 291	7 317	7 317	8 850	9 649	9 649	17 474	11 798	24 496
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25		27	27	687	687	183	704	704	704	999	881
Total Assets Less Current Liabilities	2 974	2 974	7 519	7 519	8 238	8 238	9 541	10 166	10 166	17 860	12 812	25 254
Capital Employed		2 757
Creditors Due Within One Year		5 788
Number Shares Allotted		1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1
Provisions For Liabilities Charges		217
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Additions		1 450
Tangible Fixed Assets Cost Or Valuation		1 450
Tangible Fixed Assets Depreciation		364
Tangible Fixed Assets Depreciation Charged In Period		364
Value Shares Allotted Increase Decrease During Period		1

Company staff

Eric A.

Role: Director

Appointed: 16 April 2015

Latest update: 8 March 2024

People with significant control

Eric A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Eric A.

Notified on 6 April 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	2	£ 7 622.50
2015-04-16	43846223		£ 5 622.50	Supplies And Services
2015-05-18	43851375		£ 2 000.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 7 622.50

2015-04-16

43846223

£ 5 622.50

Supplies And Services

2015-05-18

43851375

£ 2 000.00

Supplies And Services

Tyne & Wear Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric A.

People with significant control

Eric A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies