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 (24 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
Purchase latest return for £4.99
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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

Robert Kellow
30 Apr 1993 ⇒ Present ( 24 Years ) Company Secretary
30 Apr 1993 ⇒ Present ( 24 Years ) Director
Vanessa Kellow
30 Apr 1993 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

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LEGAL CHARGE - OUTSTANDING on 13 Jan 2007
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LEGAL CHARGE - OUTSTANDING on 12 Apr 2005
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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

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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64 other company documents are available

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