Founded in 2016, Play Like Mum, classified under reg no. 10068012 is an active company. Currently registered at Unit 1, St George's Court, St George's P PR4 2EF, Preston the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Andrew C., appointed on 17 March 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, St George's Court, St George's P |
Office Address2 | Kirkham |
Town | Preston |
Post code | PR4 2EF |
Country of origin | United Kingdom |
Registration Number | 10068012 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Retail sale of games and toys in specialised stores |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Andrew C. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is David H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 532 689 | 649 183 | 611 141 | 221 751 | 274 390 | 129 718 | |
Current Assets | 404 954 | 928 797 | 1 053 931 | 1 123 300 | 549 069 | 599 325 | 475 369 |
Debtors | 74 519 | 151 537 | 273 330 | 92 816 | 96 088 | 179 888 | |
Net Assets Liabilities | -182 097 | -436 933 | |||||
Other Debtors | 17 197 | 13 373 | 5 366 | ||||
Property Plant Equipment | 56 019 | 88 377 | 70 340 | 54 068 | 28 500 | 10 620 | |
Total Inventories | 321 589 | 253 211 | 238 829 | 234 502 | 228 847 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 338 | 17 874 | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 833 | 10 833 | 15 000 | 15 420 | 17 880 | 20 475 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 817 | 30 754 | 55 508 | 81 725 | 108 766 | 126 646 | |
Amounts Owed To Group Undertakings | 1 099 418 | 1 249 418 | 1 249 418 | 1 249 418 | 1 549 418 | 1 549 418 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
Creditors | 603 493 | 1 430 916 | 1 721 030 | 1 742 885 | 1 336 338 | 1 683 609 | 1 695 653 |
Dividends Paid On Shares | 4 167 | ||||||
Fixed Assets | 16 442 | 65 186 | 92 544 | 70 340 | 60 218 | 33 407 | 12 932 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 4 167 | 420 | 2 460 | 2 595 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 937 | 24 754 | 26 217 | 27 041 | 17 880 | ||
Intangible Assets | 9 167 | 4 167 | 6 150 | 4 907 | 2 312 | ||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 21 570 | 22 787 | ||
Net Current Assets Liabilities | -197 201 | -502 119 | -667 099 | -619 585 | -787 269 | -1 084 284 | -1 220 284 |
Other Creditors | 167 874 | 221 445 | 143 526 | 22 563 | 4 032 | 5 473 | |
Other Taxation Social Security Payable | 60 376 | 134 462 | 149 018 | 17 739 | 23 330 | 61 405 | |
Property Plant Equipment Gross Cost | 65 837 | 119 131 | 125 848 | 135 793 | 137 266 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 53 294 | 6 717 | 9 945 | 1 473 | |||
Total Assets Less Current Liabilities | -180 759 | -419 059 | -574 555 | -549 245 | -727 051 | -1 050 877 | -1 207 352 |
Trade Creditors Trade Payables | 103 248 | 115 705 | 200 923 | 46 618 | 106 829 | 79 357 | |
Trade Debtors Trade Receivables | 65 674 | 134 340 | 273 330 | 92 816 | 82 715 | 174 522 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 18th March 2024 filed on: 18th, March 2024 |
persons with significant control | Free Download (2 pages) |
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