4 Play Developments started in year 2009 as Private Limited Company with registration number 06988317. The 4 Play Developments company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Thame at 30 Upper High Street. Postal code: OX9 3EZ. Since August 9, 2017 4 Play Developments Limited is no longer carrying the name 4 Play Events.
The company has one director. Samuel K., appointed on 12 August 2009. There are currently no secretaries appointed. As of 5 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 30 Upper High Street |
Town | Thame |
Post code | OX9 3EZ |
Country of origin | United Kingdom |
Registration Number | 06988317 |
Date of Incorporation | Wed, 12th Aug 2009 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (461 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 12 August 2009
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Samuel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
4 Play Events | August 9, 2017 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Net Worth | 19 445 | 28 512 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 561 | 9 671 | 1 654 | 4 430 | 1 025 458 | 1 011 909 | 4 328 | 4 052 | ||
Current Assets | 51 174 | 79 888 | 331 293 | 718 543 | 1 513 668 | 1 545 853 | 1 027 008 | 1 013 148 | 509 001 | 527 685 |
Debtors | 11 500 | 10 807 | 7 500 | 27 971 | 9 814 | 1 635 | 1 550 | 145 | 11 269 | 73 |
Net Assets Liabilities | 35 306 | -34 068 | -149 396 | -285 724 | -43 551 | |||||
Other Debtors | 7 500 | 27 971 | 9 814 | 1 635 | 1 550 | 145 | 11 269 | 73 | ||
Property Plant Equipment | 630 | 31 916 | 19 813 | 7 890 | 939 | 663 | 388 | 113 | ||
Total Inventories | 323 232 | 680 901 | 1 502 200 | 1 539 788 | 1 094 | |||||
Cash Bank In Hand | 39 674 | 69 081 | ||||||||
Tangible Fixed Assets | 236 | 151 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 19 444 | 28 511 | ||||||||
Shareholder Funds | 19 445 | 28 512 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | 1 500 | 1 500 | 1 000 | 1 200 | 1 550 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 891 | 6 105 | 18 208 | 30 131 | 38 180 | 38 456 | 38 731 | 39 006 | ||
Acquired Through Business Combinations Property Plant Equipment | 1 098 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 500 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 150 000 | 151 333 | 145 385 | 50 000 | ||||||
Creditors | 150 000 | 151 333 | 145 385 | 50 000 | 1 071 498 | 1 027 158 | 502 638 | 514 507 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 214 | 12 103 | 11 923 | 8 049 | 276 | 275 | 275 | |||
Net Current Assets Liabilities | 19 209 | 28 361 | 184 676 | 85 349 | -23 824 | -243 614 | -44 490 | -14 010 | 6 363 | 13 178 |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 139 008 | 631 994 | 1 533 005 | 1 787 851 | 1 069 998 | 1 026 158 | 496 383 | 511 383 | ||
Other Taxation Social Security Payable | 6 409 | 1 800 | 5 055 | 1 574 | ||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 521 | 38 021 | 38 021 | 38 021 | 39 119 | 39 119 | 39 119 | |||
Total Assets Less Current Liabilities | 19 445 | 28 512 | 185 306 | 117 265 | -4 011 | -235 724 | -43 551 | -13 347 | 6 751 | 13 291 |
Trade Creditors Trade Payables | 3 287 | 116 | ||||||||
Creditors Due Within One Year | 31 965 | 51 527 | ||||||||
Number Shares Allotted | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 442 | |||||||||
Tangible Fixed Assets Depreciation | 1 206 | 1 291 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 85 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2024 filed on: 17th, March 2025 |
accounts | Free Download (8 pages) |
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