Your Pleasure Toys Ltd in Warrington, WA2 7LT

Description

Data updated on: 01-11-2023

Your Pleasure Toys Ltd can be reached at Warrington at Dallum Court. Anyone can search for this business by referencing its post code - WA2 7LT. This company has been operating on the British market for 5 years. This enterprise is registered under the number 12207811 and its official status is active. This firm's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Fri, 30th Sep 2022 is the last time the accounts were filed.

For 5 years, the following limited company has only been supervised by a single director: Lesley C. who has been guiding it since 16th September 2019.

Lesley C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	70 237	31 608	8 799
Current Assets	156 737	112 142	53 230
Debtors		20 534	1 700
Net Assets Liabilities	96 086	83 428	30 645
Other Debtors			1 700
Total Inventories	86 500	80 534	42 731

Other Financial Data
Version Production Software	2 020
Average Number Employees During Period	2	2	2
Bank Borrowings			18 999
Creditors	60 651	28 714	3 586
Finished Goods Goods For Resale	86 500
Loans From Directors	1 227
Net Current Assets Liabilities	96 086	83 428	49 644
Other Creditors		5 890	1 821
Taxation Social Security Payable	26 761	7 078	47
Total Assets Less Current Liabilities		83 428	49 644
Trade Debtors Trade Receivables		20 534
Value-added Tax Payable	32 663	15 746	1 718

Company staff

Lesley C.

Role: Director

Appointed: 16 September 2019

Latest update: 9 January 2024

People with significant control

Lesley C.

Notified on 16 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Your Pleasure Toys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

People with significant control

Lesley C.

Accounts Documents

Company filings

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