Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Play and Learn Scheme Community Interest Company
- Incorporated
- 21 May 2019 (7 years)
- Industry
- Other education n.e.c. (85590)
- Controlled by
- Lee Anthony LysonsAndrew Charles Edward PrestonMatthew Litt Parker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 12 Blackburn Technology Management CentreChallenge WayBlackburnBB1 5QB
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Lee Anthony Lysons
Individual · Notified 21 May 2019
Right to appoint and remove directors
British
Born November 1983
Andrew Charles Edward Preston
Individual · Notified 21 May 2019
Right to appoint and remove directors
British
Born March 1982 (44)
Matthew Litt Parker
Individual · Notified 21 May 2019
Right to appoint and remove directors
British
Born January 1983 (43)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £44,722
- Cash
- £8,223
- Employees
- 17
- Debt Ratio
- 31%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,857 | £26,492 | £788 | £442 | £664 |
| Current Assets | £44,391 | £72,699 | £67,019 | £2,378 | £160 |
| Debtors | £36,168 | £4,038 | £510 | £98 | |
| Cash | £8,223 | £68,661 | £66,509 | £2,280 | £160 |
| Creditors (< 1 year) | £20,614 | £50,693 | £29,703 | £6,322 | £4,727 |
| Creditors (> 1 year) | £2,172 | £2,667 | £3,067 | £3,733 | |
| Net Current Assets | £29,897 | £22,006 | £37,316 | (£3,944) | (£4,567) |
| Net Assets | £44,722 | £45,831 | £35,037 | (£7,235) | (£4,597) |
| Shareholder Funds | £44,722 | £45,831 | £35,037 | (£7,235) | (£4,597) |
| Turnover | £388,674 | £240,390 | |||
| Cost of Sales | £34,162 | £18,884 | |||
| Gross Profit | £354,512 | £221,506 | |||
| Admin Expenses | £385,509 | £189,289 | |||
| Operating Profit | £7,470 | £49,497 | |||
| Profit Before Tax | £7,341 | £49,361 | |||
| Tax | £3,452 | £8,064 | |||
| Profit for Period | £10,793 | £41,297 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 June 2025 | Change of details for a person with significant control | |||
| 5 June 2025 | Director's details changed | |||
| 5 June 2025 | Director's details changed |
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