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Interplay (Integrated Play And Leisure)

Interplay (Integrated Play And Leisure) is an active company incorporated on 3 October 1996 with the registered office located in Swansea, West Glamorgan. Interplay (Integrated Play And Leisure) was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03258423
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 3 October 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (21 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Interplay 6-9 Llangwm
Penlan
Swansea
SA5 7JT
Wales
Address changed on 16 Sep 2024 (11 months ago)
Previous address was 7 Llangwm Penlan Swansea SA5 7JT Wales
Telephone
01792 561119
Email
Available in Endole App
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • Community Development • British • Lives in Wales • Born in Dec 1980
Director • Carer • British • Lives in Wales • Born in May 1971
Director • Charity Officer • British • Lives in Wales • Born in Apr 1957
Director • Retired • British • Lives in Wales • Born in Jun 1949
Director • Pembrokeshire Local Governement Administrator • British • Lives in Wales • Born in Feb 2001
Shareholders, PSCs & Group Structure
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Mutual Companies
Chrisp Consulting Engineers Ltd
Janine Lesley Platt is a mutual person.
Active
Brands
Interplay
Interplay provides access to play, leisure, and social opportunities for children and young people with additional needs aged 4-25.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£70.58K
Decreased by £36.12K (-34%)
Turnover
£325.33K
Increased by £325.33K (%)
Employees
13
Decreased by 3 (-19%)
Total Assets
£108.09K
Decreased by £20.11K (-16%)
Total Liabilities
-£7.63K
Increased by £887 (+13%)
Net Assets
£100.47K
Decreased by £20.99K (-17%)
Debt Ratio (%)
7%
Increased by 1.8% (+34%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 2 Jan 2025
Helen Terene Elton Resigned
9 Months Ago on 4 Dec 2024
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Registered Address Changed
11 Months Ago on 16 Sep 2024
Christine Lynne Milburn Resigned
1 Year Ago on 3 Sep 2024
Notification of PSC Statement
1 Year 3 Months Ago on 3 Jun 2024
Ms Robyn Collip Appointed
1 Year 3 Months Ago on 16 May 2024
Rebecca May Cole (PSC) Resigned
1 Year 3 Months Ago on 16 May 2024
Mrs Janine Platt Appointed
1 Year 3 Months Ago on 16 May 2024
Helen Terene Elton (PSC) Resigned
1 Year 3 Months Ago on 16 May 2024
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Jan 2025
Termination of appointment of Helen Terene Elton as a director on 4 December 2024
Submitted on 18 Dec 2024
Termination of appointment of Christine Lynne Milburn as a director on 3 September 2024
Submitted on 16 Sep 2024
Confirmation statement made on 14 September 2024 with no updates
Submitted on 16 Sep 2024
Registered office address changed from 7 Llangwm Penlan Swansea SA5 7JT Wales to Interplay 6-9 Llangwm Penlan Swansea SA5 7JT on 16 September 2024
Submitted on 16 Sep 2024
Notification of a person with significant control statement
Submitted on 3 Jun 2024
Appointment of Ms Robyn Collip as a director on 16 May 2024
Submitted on 30 May 2024
Cessation of Christine Lynne Milburn as a person with significant control on 16 May 2024
Submitted on 29 May 2024
Cessation of Helen Terene Elton as a person with significant control on 16 May 2024
Submitted on 29 May 2024
Appointment of Mrs Janine Platt as a director on 16 May 2024
Submitted on 29 May 2024
Repayment History
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