PLAY AWAY DAY NURSERIES LIMITED

Address

PLAY AWAY DAY NURSERIES LIMITED
1-5 CHAPEL ROAD
WEST END
SOUTHAMPTON
SO30 3FE
Classification:

Primary education

Legal Information

Company Registration No.:
02814442
Incorporation Date:
30 Apr 1993 (23 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 27 Apr 2015
For period ending:
31 Mar 2014
Filed on:
12 Jan 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Apr 2015
Filed on:
27 Apr 2015
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Map


Financial Summary

31 Mar 2013 31 Mar 2012
Cash at bank: £197,190 £47,636
Debtors: £102,949 £235,017
Creditors due within one year: £333,778 £264,204
Total Assets less Current Liabilities: -£33,639 £18,449
Shareholders Funds / Net Worth: £103,706 £194,315
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Vanessa Kellow
30 Apr 1993 ⇒ Present ( 23 Years ) Director
Robert Kellow
30 Apr 1993 ⇒ Present ( 23 Years ) Director
30 Apr 1993 ⇒ Present ( 23 Years ) Company Secretary

Charges / mortgages against this Company

CLASSIC VISION LIMITED
LEGAL CHARGE - OUTSTANDING on 13 Jan 2007
ROXAN CONSTRUCTION LIMITED
LEGAL CHARGE - OUTSTANDING on 12 Apr 2005
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 1 Nov 2003
ROXAN CONSTRUCTION LIMITED
LEGAL MORTGAGE - OUTSTANDING on 11 Jun 2003
MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 12 Mar 1999
MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 2 Mar 1999
MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 15 Apr 1998
MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 15 Mar 1997
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 23 Jul 1993
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 21 Jul 1993

Previous Addresses

54 BOTLEY ROAD
PARK GATE
SOUTHAMPTON
SO3 7BB
Changed 14 Sep 1998


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
8 £18,199.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.playawaydaynurseries.org.uk
www.playawaydaynurseries.net
www.playawaydaynurseri.es
www.playawaydaynurseries.org
www.playawaydaynurseries.education

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2014 12 Jan 2015 10
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 30 Dec 2013 9
31 Mar 2012 21 Dec 2012 9
31 Mar 2011 22 Dec 2011 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 14

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