Company Information & Financial DataDRAGONS DEN SOFT PLAY RCT LIMITED
Registered address:
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Tonypandy, Mid Glamorgan, CF40
|
12 Dec 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 30 Nov 2020 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
Year Ending 31 May 2024 £ |
Year Ending 31 May 2025 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
N/A | N/A | N/A | N/A | N/A |
| No. of Employees |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
16 | 17 | 17 | 20 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
30 Nov 2020
£ |
31 May 2022
£ |
31 May 2023
£ |
31 May 2024
£ |
31 May 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
£235,305 | £321,027 | £210,789 | £209,927 | £224,244 |
| Current Asset |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
£126,391 | £171,846 | £79,140 | £96,364 | £118,427 |
| Current Liabilities |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
£248,992 | £209,940 | £169,678 | £145,139 | £138,215 |
| Net Current Assets |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
£-13,687 | £111,087 | £41,111 | £64,788 | £86,029 |
| Net Current Liabilities |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
£218,629 | £175,916 | £148,063 | £126,348 | £120,395 |
| Net Worth |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
£-13,687 | £111,087 | £41,111 | £64,788 | £86,029 |
| Cash |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
£102,894 | £62,402 | £3,229 | £11,936 | £15,461 |
| Profit & Loss Reserve |
30 Nov 2020
31 May 2022
31 May 2023
31 May 2024
31 May 2025
|
£-13,787 | £110,987 | £41,011 | £64,688 | £85,929 |
Source: Companies House
Other Businesses At This Address
| Company Name | Classification | Company Number |
|---|---|---|
|
Funtastic Parties Ltd
|
Television Goods Hire and Rental of | 15470862 |
|
Dragons Den Rides Ltd
|
Television Goods Hire and Rental of | 17095625 |
|
Dragons Den Parties Ltd
|
Health Clubs | 12572153 |
|
Funtastic Kids Play Ltd
|
Entertainments | 09579504 |
Key: N/A = Not Available