Play Village Basingstoke Limited is a private limited company located at 43 Warbleton Road, Chineham, Basingstoke RG24 8RF. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director and 1 secretary.
Director Erica M., appointed on 11 December 2017.
Moving on to secretaries, we can mention: Frank M., appointed on 11 December 2017.
The company is classified as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The latest confirmation statement was filed on 2022-12-10 and the deadline for the following filing is 2023-12-24. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 43 Warbleton Road |
| Office Address2 | Chineham |
| Town | Basingstoke |
| Post code | RG24 8RF |
| Country of origin | United Kingdom |
| Registration Number | 11105932 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 11 December 2017
Position: Director
Appointed: 11 December 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Erica M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Frank M. This PSC owns 25-50% shares and has 25-50% voting rights.
Erica M.
| Notified on | 11 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Frank M.
| Notified on | 11 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 694 | 1 209 | 7 000 | 3 286 | 1 730 |
| Current Assets | 1 094 | 1 790 | 7 486 | 3 826 | 2 182 |
| Net Assets Liabilities | -1 379 | -2 099 | -5 196 | -10 017 | -8 996 |
| Property Plant Equipment | 16 464 | 15 714 | 13 349 | 8 841 | 5 682 |
| Total Inventories | 400 | 581 | 486 | 540 | 452 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 117 | 11 794 | 5 606 | 5 719 | 6 561 |
| Administrative Expenses | 391 | 242 | 5 142 | 893 | 2 922 |
| Average Number Employees During Period | 6 | 8 | 3 | 6 | 8 |
| Bank Borrowings Overdrafts | 1 297 | 2 223 | |||
| Cost Sales | 23 399 | 30 303 | 13 023 | 18 447 | |
| Creditors | 10 737 | 3 134 | 4 512 | 5 438 | 3 702 |
| Distribution Costs | 5 976 | 5 235 | 5 611 | 5 532 | 6 179 |
| Finance Lease Liabilities Present Value Total | 2 050 | 2 050 | 2 050 | 2 050 | |
| Fixed Assets | 16 464 | 12 995 | 13 349 | 8 841 | 5 682 |
| Gross Profit Loss | -1 453 | 5 776 | 3 591 | 16 990 | 16 078 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 117 | 7 677 | 5 606 | 5 719 | 6 561 |
| Interest Payable Similar Charges Finance Costs | 154 | 220 | |||
| Net Current Assets Liabilities | -9 643 | -1 344 | 2 974 | -1 612 | -1 520 |
| Operating Profit Loss | -7 820 | -248 | -7 162 | 5 581 | 14 977 |
| Other Creditors | 8 600 | 1 000 | 1 000 | 1 000 | |
| Other Interest Receivable Similar Income Finance Income | 1 | 2 | |||
| Profit Loss | -7 820 | 821 | -7 161 | 10 411 | 14 759 |
| Profit Loss On Ordinary Activities Before Tax | -7 820 | 821 | -7 161 | 5 427 | 14 759 |
| Property Plant Equipment Gross Cost | 20 581 | 24 789 | 13 349 | 14 560 | 12 243 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 581 | 4 208 | 3 241 | 1 211 | 3 402 |
| Total Assets Less Current Liabilities | 6 821 | 14 370 | 16 323 | 7 229 | 4 162 |
| Trade Creditors Trade Payables | 87 | 84 | 165 | 165 | |
| Turnover Revenue | 21 946 | 37 409 | 16 614 | 29 434 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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