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Company profile

OUTLET:PLAY RESOURCE

active • private-limited-guarant-nsc-limited-exemption • Hamilton Business Centre, 194 Quarry Street, Hamilton, ML3 6QR, Scotland

Company no.SC536545Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC536545
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2016-05-27
Registered Office
Hamilton Business Centre, 194 Quarry Street, Hamilton, ML3 6QR, Scotland
Sic Codes
technical and vocational secondary education, other education n.e.c., educational support services, other social work activities without accommodation n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£99,558

Equity

£77,831

Total liabilities

£21,727

Cash in bank

£62,600

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£38.45k

-33.07%

Cash in bank

-£8.40k

-11.83%

Total assets

-£33.67k

-25.27%

Total liabilities

-£4.78k

-28.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£24,800
Trade creditors£1
Fixed assets£12,158
Current assets£87,400
YearNet AssetsTotal AssetsTotal Liabilities
2023£151,271£155,764-£4,493
2024£116,282£133,232-£16,950
2025£77,831£99,558-£21,727

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Latest activity

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UpdateDateRecency
Accounts Submitted9 Feb 20263 Months
Confirmation Statement Submitted1 Jul 202510 Months
MARTIN, Anne, Dr Resigned17 Jun 202511 Months
HAUGHTON, Joseph Edward Resigned9 May 20251 Year
MALCOLM, Jennifer Marshall Appointed31 Mar 20251 Year
Accounts Submitted17 Feb 20251 Year
Confirmation Statement Submitted22 Jul 20241 Year
Accounts Submitted23 Jun 20241 Year
Confirmation Statement Submitted23 Jun 20241 Year
Change of Date Of Creation23 Jun 20241 Year
Change of Is Community Interest Company23 Jun 20241 Year
Change of Jurisdiction23 Jun 20241 Year

Documents

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No records available.