Playgate (chertsey) started in year 2012 as Private Limited Company with registration number 08310156. The Playgate (chertsey) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Finsgate. Postal code: EC1V 9EE.
The firm has 2 directors, namely Aron T., Stewart W.. Of them, Aron T., Stewart W. have been with the company the longest, being appointed on 27 November 2012. As of 5 May 2024, there were 2 ex directors - Heidi B., Jeremy T. and others listed below. There were no ex secretaries.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 08310156 |
| Date of Incorporation | Tue, 27th Nov 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th December |
| Company age | 12 years old |
| Account next due date | Thu, 21st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 27 November 2012
Position: Director
Appointed: 27 November 2012
The list of PSCs who own or control the company consists of 4 names. As BizStats found, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Aron T., who also fulfils 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.
David T.
| Notified on | 17 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan S.
| Notified on | 17 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aron T.
| Notified on | 17 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
The Health Club Collection Limited
Finsgate 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09549018 |
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 243 | 40 267 | 270 634 | 12 522 | 29 517 | 3 386 | 105 791 |
| Current Assets | 131 720 | 134 811 | 328 792 | 260 119 | 440 871 | 18 758 | 129 784 |
| Debtors | 116 477 | 92 742 | 56 196 | 245 512 | 411 354 | 14 382 | 22 243 |
| Net Assets Liabilities | 181 170 | 226 512 | 229 117 | 361 770 | 63 740 | -595 299 | -964 043 |
| Other Debtors | 46 403 | 43 642 | 46 136 | 45 503 | 6 506 | 14 382 | 22 243 |
| Property Plant Equipment | 561 030 | 582 986 | 542 894 | 477 695 | 424 876 | 370 536 | 322 704 |
| Total Inventories | 1 802 | 1 962 | 2 085 | 990 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 159 397 | 158 729 | 155 980 | 302 245 | 366 811 | 314 673 | |
| Accumulated Amortisation Impairment Intangible Assets | 79 043 | 100 122 | 105 392 | 105 392 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 284 | 302 893 | 413 598 | 522 225 | 539 176 | 608 147 | 669 705 |
| Amounts Owed By Related Parties | 66 051 | 36 590 | 200 009 | 404 848 | |||
| Amounts Owed To Group Undertakings | 235 559 | 153 997 | 260 422 | ||||
| Average Number Employees During Period | 50 | 47 | 47 | 46 | 48 | ||
| Bank Borrowings Overdrafts | 175 000 | 128 342 | 274 537 | ||||
| Corporation Tax Payable | 10 029 | ||||||
| Corporation Tax Recoverable | 10 060 | 10 060 | |||||
| Creditors | 499 981 | 451 330 | 610 044 | 10 568 | 195 153 | 232 245 | 649 773 |
| Dividends Paid On Shares | 5 271 | ||||||
| Finance Lease Liabilities Present Value Total | 9 001 | 5 847 | 10 607 | 14 627 | 17 217 | 5 270 | |
| Fixed Assets | 588 257 | 542 894 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 078 | 5 270 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 609 | 110 705 | 108 627 | 82 878 | 68 971 | 61 549 | |
| Intangible Assets | 26 349 | 5 271 | |||||
| Intangible Assets Gross Cost | 105 392 | 105 392 | 105 392 | 105 392 | |||
| Net Current Assets Liabilities | -368 261 | -316 519 | -281 252 | -81 914 | -147 607 | -724 720 | -636 390 |
| Other Creditors | 142 431 | 170 879 | 5 087 | 10 568 | 20 153 | 103 903 | 375 236 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 927 | ||||||
| Other Disposals Property Plant Equipment | 80 693 | ||||||
| Other Taxation Social Security Payable | 54 135 | 59 131 | 51 628 | 57 680 | 192 733 | 220 479 | 235 922 |
| Property Plant Equipment Gross Cost | 761 314 | 885 879 | 956 492 | 999 920 | 964 052 | 978 683 | 992 409 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 948 | 45 226 | 32 525 | 23 443 | 18 376 | 8 870 | 584 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 948 | 45 226 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 124 565 | 70 613 | 43 428 | 44 825 | 14 631 | 13 726 | |
| Total Assets Less Current Liabilities | 219 118 | 271 738 | 261 642 | 395 781 | 277 269 | -354 184 | -313 686 |
| Trade Creditors Trade Payables | 57 827 | 67 323 | 128 331 | 113 189 | 37 996 | 64 567 | 91 238 |
| Trade Debtors Trade Receivables | 4 023 | 2 450 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2022/12/27 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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