Play Corks started in year 2015 as Private Limited Company with registration number 09380485. The Play Corks company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 74 Cumberland Road. Postal code: W7 2EB.
The company has 2 directors, namely Kirstie F., Richard F.. Of them, Kirstie F., Richard F. have been with the company the longest, being appointed on 8 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 74 Cumberland Road |
Office Address2 | Hanwell |
Town | London |
Post code | W7 2EB |
Country of origin | United Kingdom |
Registration Number | 09380485 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Retail sale of games and toys in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kirstie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kirstie F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -4 596 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 376 | 1 549 | 241 | 5 435 | 2 445 | 2 240 | 5 445 | |
Current Assets | 843 | 12 867 | 8 492 | 6 527 | 11 683 | 8 693 | 8 306 | 10 688 |
Debtors | 843 | 2 088 | 177 | |||||
Other Debtors | 2 088 | 177 | ||||||
Total Inventories | 10 403 | 6 766 | 6 286 | 6 248 | 6 248 | 6 066 | 5 243 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | -4 616 | |||||||
Shareholder Funds | -4 596 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 480 | 600 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 4 596 | 21 926 | 23 832 | 25 415 | 26 373 | 25 559 | 26 182 | 26 807 |
Creditors Due Within One Year | 4 596 | |||||||
Deferred Tax Asset Debtors | 843 | 2 088 | ||||||
Finished Goods | 10 403 | |||||||
Net Current Assets Liabilities | -3 753 | -9 059 | -15 340 | -18 888 | -14 690 | -16 866 | -17 876 | -16 119 |
Number Shares Allotted | 5 | |||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Other Creditors | 21 926 | 23 832 | 25 222 | 26 103 | 25 439 | 26 063 | 26 687 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -5 306 | |||||||
Share Capital Allotted Called Up Paid | 5 | |||||||
Total Assets Less Current Liabilities | -3 753 | -9 059 | -15 340 | -18 888 | -14 690 | -16 866 | -17 876 | -16 119 |
Trade Creditors Trade Payables | 193 | 270 | 120 | 119 | 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy