The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Gough, Lyndon James
    Company Director born in May 1973
    Individual (6 offsprings)
    Officer
    2022-12-08 ~ now
    OF - Director → CIF 0
  • 2
    Phillips, Helen Louise
    Company Director born in February 1977
    Individual (8 offsprings)
    Officer
    2022-12-08 ~ now
    OF - Director → CIF 0
  • 3
    Unit 14 Milland Road Industrial Estate, Neath, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    -53,382 GBP2024-02-29
    Person with significant control
    2022-12-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Ellis, Jonathan Mark
    Director born in June 1963
    Individual (2 offsprings)
    Officer
    2013-09-19 ~ 2022-12-08
    OF - Director → CIF 0
    Mr Jonathan Mark Ellis
    Born in June 1963
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-12-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Ellis, Jonathan Gwynne
    Director born in November 1989
    Individual (2 offsprings)
    Officer
    2013-09-19 ~ 2022-12-08
    OF - Director → CIF 0
    Mr Jonathan Gwynne Ellis
    Born in November 1989
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-12-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CARDIFF SOFT PLAY LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
428,366 GBP2024-02-29
319,533 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
488,176 GBP2024-02-29
239,720 GBP2023-02-28
Cash at bank and in hand
170,077 GBP2024-02-29
154,727 GBP2023-02-28
Current Assets
659,753 GBP2024-02-29
395,947 GBP2023-02-28
Creditors
Current
647,655 GBP2024-02-29
591,536 GBP2023-02-28
Net Current Assets/Liabilities
12,098 GBP2024-02-29
-195,589 GBP2023-02-28
Total Assets Less Current Liabilities
440,464 GBP2024-02-29
123,944 GBP2023-02-28
Creditors
Non-current
70,128 GBP2024-02-29
Net Assets/Liabilities
370,336 GBP2024-02-29
123,944 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
370,234 GBP2024-02-29
123,842 GBP2023-02-28
Equity
370,336 GBP2024-02-29
123,944 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
262021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,103 GBP2024-02-29
665,725 GBP2023-02-28
Furniture and fittings
20,042 GBP2024-02-29
19,576 GBP2023-02-28
Computers
27,956 GBP2024-02-29
27,956 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
889,739 GBP2024-02-29
713,257 GBP2023-02-28
Motor vehicles
122,638 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,196 GBP2024-02-29
358,743 GBP2023-02-28
Furniture and fittings
15,968 GBP2024-02-29
14,752 GBP2023-02-28
Computers
22,161 GBP2024-02-29
20,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,373 GBP2024-02-29
393,724 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,453 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,216 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,048 GBP2023-03-01 ~ 2024-02-29
Computers
1,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,048 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
309,907 GBP2024-02-29
306,982 GBP2023-02-28
Furniture and fittings
4,074 GBP2024-02-29
4,824 GBP2023-02-28
Motor vehicles
108,590 GBP2024-02-29
Computers
5,795 GBP2024-02-29
7,727 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
400,180 GBP2024-02-29
162,236 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
87,996 GBP2024-02-29
77,484 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
488,176 GBP2024-02-29
239,720 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
24,264 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,731 GBP2024-02-29
47,994 GBP2023-02-28
Amounts owed to group undertakings
Current
320,742 GBP2024-02-29
Other Taxation & Social Security Payable
Current
123,277 GBP2024-02-29
108,033 GBP2023-02-28
Other Creditors
Current
147,641 GBP2024-02-29
435,509 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
70,128 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
246,392 GBP2023-03-01 ~ 2024-02-29
  • CARDIFF SOFT PLAY LIMITED
    Info
    Registered number 08696645
    Mambo, Neptune Court, Vanguard Way, Cardiff CF24 5PJ
    Private Limited Company incorporated on 2013-09-19 (11 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.