Founded in 2016, The Play Group, classified under reg no. 10491875 is an active company. Currently registered at Ground Floor Southway House CO2 7BA, Colchester the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Andrew D., appointed on 22 November 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Southway House |
Office Address2 | 29 Southway |
Town | Colchester |
Post code | CO2 7BA |
Country of origin | United Kingdom |
Registration Number | 10491875 |
Date of Incorporation | Tue, 22nd Nov 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Bernadette D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Bernadette D.
Notified on | 25 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
Notified on | 22 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 250 000 | 176 399 | 772 702 | 767 165 | |||
Current Assets | 80 | 250 080 | 176 538 | 772 782 | 1 167 245 | ||
Debtors | 80 | -970 | 80 | 80 | 139 | 80 | 400 080 |
Other Debtors | 80 | -970 | 80 | 80 | 139 | 80 | 400 080 |
Other | |||||||
Creditors | 250 000 | 176 458 | 372 702 | 667 165 | |||
Investments Fixed Assets | 1 000 030 | 1 000 030 | 1 000 030 | 1 000 030 | 1 000 030 | 1 000 030 | 1 000 030 |
Investments In Group Undertakings | 1 000 030 | 1 000 030 | 1 000 030 | 1 000 030 | 1 000 030 | 1 000 030 | |
Net Current Assets Liabilities | 80 | -970 | 80 | 80 | 80 | 400 080 | 500 080 |
Other Creditors | 250 000 | 176 458 | 372 702 | 667 165 | |||
Total Assets Less Current Liabilities | 1 000 110 | 999 060 | 1 000 110 | 1 000 110 | 1 000 110 | 1 400 110 | 1 500 110 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 15th, January 2024 |
accounts | Free Download (7 pages) |
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