Founded in 2017, Playmat, classified under reg no. 10673132 is an active company. Currently registered at 114 Hamlet Court Road SS0 7LP, Essex the company has been in the business for seven years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Yixin L., appointed on 15 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Hamlet Court Road |
| Office Address2 | Westcliff On Sea |
| Town | Essex |
| Post code | SS0 7LP |
| Country of origin | United Kingdom |
| Registration Number | 10673132 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Yixin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yixin L.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 380 | 1 579 | 1 579 | 1 114 | 1 114 | 534 |
| Current Assets | 11 510 | 1 594 | 1 594 | 1 114 | ||
| Debtors | 130 | 15 | 15 | |||
| Net Assets Liabilities | 10 | -8 564 | -14 738 | -19 316 | -23 866 | -24 536 |
| Other Debtors | 130 | 15 | 15 | |||
| Property Plant Equipment | 23 386 | 19 114 | 14 842 | 10 570 | 6 300 | 6 160 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 272 | 8 544 | 12 816 | 17 088 | 21 358 | 21 498 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 658 | |||||
| Average Number Employees During Period | 7 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 21 831 | 13 288 | 11 881 | 16 575 | 4 058 | |
| Bank Overdrafts | 1 981 | 6 258 | 4 694 | 6 258 | 10 316 | |
| Creditors | 13 055 | 15 984 | 19 293 | 14 425 | 27 222 | 31 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 272 | 4 272 | 4 272 | 4 272 | 4 270 | |
| Net Current Assets Liabilities | -1 545 | -14 390 | -17 699 | -13 311 | -26 108 | -30 696 |
| Other Creditors | 1 510 | 300 | 5 173 | 4 974 | 11 513 | 11 463 |
| Property Plant Equipment Gross Cost | 27 658 | 27 658 | 27 658 | 27 658 | 27 658 | 27 658 |
| Taxation Social Security Payable | 9 564 | 9 426 | 9 426 | 9 451 | 9 451 | 9 451 |
| Total Assets Less Current Liabilities | 21 841 | 4 724 | -2 857 | -2 741 | -19 808 | -24 536 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 25th, July 2023 |
accounts | Free Download (6 pages) |
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