Founded in 2016, Lgf Play Cafes, classified under reg no. 10072429 is an active company. Currently registered at 57 High Street B65 0EH, Rowley Regis the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Colin B., Benjamin B. and Deborah B. and others. Of them, Colin B., Benjamin B., Deborah B., Linda B. have been with the company the longest, being appointed on 18 March 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 High Street |
| Town | Rowley Regis |
| Post code | B65 0EH |
| Country of origin | United Kingdom |
| Registration Number | 10072429 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Benjamin B. This PSC has significiant influence or control over this company,.
Benjamin B.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -102 661 | ||||||
| Balance Sheet | |||||||
| Current Assets | 7 709 | 9 867 | 15 995 | 57 242 | 52 912 | 23 266 | 5 029 |
| Net Assets Liabilities | 102 661 | 254 692 | 362 324 | 492 009 | 519 613 | 563 725 | 651 450 |
| Net Assets Liabilities Including Pension Asset Liability | -102 661 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -102 661 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 489 | 536 | 536 | 532 | 457 | 785 | |
| Average Number Employees During Period | 12 | 12 | 12 | 15 | 14 | ||
| Creditors | 226 971 | 371 293 | 487 677 | 629 261 | 639 246 | 645 280 | 701 604 |
| Fixed Assets | 117 090 | 107 270 | 93 906 | 80 542 | 67 178 | 59 074 | 45 125 |
| Net Current Assets Liabilities | -219 262 | 361 426 | 455 694 | 572 019 | 586 334 | 622 014 | 696 575 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 988 | ||||||
| Total Assets Less Current Liabilities | -102 172 | 254 156 | 361 788 | 491 477 | 519 156 | 562 940 | 651 450 |
| Accruals Deferred Income | 489 | ||||||
| Creditors Due Within One Year | 226 971 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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