Playbill (u.k.) started in year 1983 as Private Limited Company with registration number 01700882. The Playbill (u.k.) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in London at Cbw Llp - Floor 3. Postal code: E1 8NN.
There is a single director in the company at the moment - Michael N., appointed on 20 October 1992. In addition, a secretary was appointed - Michael N., appointed on 22 June 2000. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Cbw Llp - Floor 3 |
| Office Address2 | 66 Prescot Street |
| Town | London |
| Post code | E1 8NN |
| Country of origin | United Kingdom |
| Registration Number | 01700882 |
| Date of Incorporation | Mon, 21st Feb 1983 |
| Industry | Performing arts |
| End of financial Year | 29th June |
| Company age | 41 years old |
| Account next due date | Fri, 29th Mar 2024 (60 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 22 June 2000
Position: Director
Appointed: 20 October 1992
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Michael N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jocelyn N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Brian N., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jocelyn N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Brian N.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 125 056 | 187 986 | 71 208 | 243 511 | 90 806 | 45 003 | 638 046 |
| Current Assets | 253 052 | 622 723 | 583 603 | 631 399 | 408 168 | 374 316 | 1 472 038 |
| Debtors | 65 586 | 188 702 | 333 325 | 207 070 | 109 575 | 178 207 | 348 740 |
| Other Debtors | 19 406 | 71 474 | 35 672 | 15 380 | 11 353 | 14 811 | 5 700 |
| Property Plant Equipment | 1 624 | 12 373 | 17 509 | 11 157 | 3 757 | 478 | 13 120 |
| Total Inventories | 62 410 | 246 035 | 179 070 | 180 818 | 207 787 | 151 106 | 485 252 |
| Other | |||||||
| Audit Fees Expenses | 5 000 | 6 250 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 100 000 | 150 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 555 | 1 170 | 9 112 | 23 179 | 31 924 | 35 203 | 38 175 |
| Amounts Owed By Group Undertakings | 97 843 | 52 583 | |||||
| Amounts Owed By Related Parties | 31 426 | 97 026 | 97 843 | ||||
| Amounts Owed To Group Undertakings | 195 295 | 354 417 | 552 208 | 431 741 | 323 411 | 476 189 | 181 420 |
| Average Number Employees During Period | 3 | 4 | 4 | 16 | |||
| Corporation Tax Payable | 22 251 | 24 631 | 70 302 | ||||
| Corporation Tax Recoverable | 24 631 | ||||||
| Creditors | 293 641 | 637 977 | 851 127 | 780 551 | 497 373 | 564 455 | 1 262 460 |
| Dividends Paid On Shares | 250 000 | 250 000 | 200 000 | ||||
| Fixed Assets | 267 509 | 261 157 | 203 757 | 150 478 | 113 120 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 615 | 14 067 | 8 745 | 3 279 | 2 972 | ||
| Intangible Assets | 250 000 | 250 000 | 200 000 | 150 000 | 100 000 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Net Current Assets Liabilities | -40 589 | -15 254 | -267 524 | -149 152 | -89 205 | -190 139 | 209 578 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 5 000 | 24 668 | 16 577 | 36 591 | 11 816 | 22 857 | 14 206 |
| Other Taxation Social Security Payable | 1 202 | 378 | 10 769 | 2 391 | 2 525 | -326 | 46 672 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 55 422 | ||||||
| Profit Loss | -44 142 | 36 084 | 2 866 | 112 020 | 2 547 | -154 213 | 362 359 |
| Property Plant Equipment Gross Cost | 2 179 | 13 543 | 26 621 | 34 336 | 35 681 | 35 681 | 51 295 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 364 | 7 715 | 1 345 | 15 614 | |||
| Total Assets Less Current Liabilities | -38 965 | -2 881 | -15 | 112 005 | 114 552 | -39 661 | 322 698 |
| Trade Creditors Trade Payables | 92 144 | 258 514 | 271 573 | 287 577 | 134 990 | 65 735 | 949 860 |
| Trade Debtors Trade Receivables | 46 180 | 117 228 | 297 653 | 160 264 | 1 196 | 40 922 | 235 035 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Thursday 30th June 2022 filed on: 20th, September 2023 |
accounts | Free Download (13 pages) |
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