Founded in 2014, Play Nice Productions, classified under reg no. 09222208 is an active company. Currently registered at Cob Barn 3A Main Street DT2 8EB, Dorchester the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Caleb R., Nicola R.. Of them, Caleb R., Nicola R. have been with the company the longest, being appointed on 17 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cob Barn 3A Main Street |
Office Address2 | Broadmayne |
Town | Dorchester |
Post code | DT2 8EB |
Country of origin | United Kingdom |
Registration Number | 09222208 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Support activities to performing arts |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Caleb R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicola R. This PSC owns 25-50% shares.
Caleb R.
Notified on | 17 September 2016 |
Nature of control: |
25-50% shares |
Nicola R.
Notified on | 17 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 284 | 4 332 | 25 104 | ||||||
Balance Sheet | |||||||||
Current Assets | 9 084 | 17 762 | 42 525 | 9 736 | 22 263 | 41 593 | 85 279 | 158 205 | 91 666 |
Net Assets Liabilities | 25 104 | 3 505 | 11 427 | 29 626 | 55 577 | 121 812 | 81 034 | ||
Cash Bank In Hand | 717 | 17 762 | |||||||
Debtors | 8 367 | ||||||||
Intangible Fixed Assets | 9 000 | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 284 | 4 332 | 25 104 | ||||||
Tangible Fixed Assets | 3 430 | 2 915 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 1 274 | 4 322 | |||||||
Shareholder Funds | 1 284 | 4 332 | 25 104 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 26 611 | 13 876 | 17 071 | 17 078 | 33 907 | 40 603 | 13 292 | ||
Fixed Assets | 12 430 | 10 915 | 9 190 | 7 645 | 6 235 | 5 111 | 4 205 | 4 210 | 2 660 |
Net Current Assets Liabilities | -11 146 | -6 583 | 15 914 | 4 140 | 5 192 | 24 515 | 51 372 | 117 602 | 78 374 |
Total Assets Less Current Liabilities | 1 284 | 4 332 | 25 104 | 3 505 | 11 427 | 29 626 | 55 577 | 121 812 | 81 034 |
Creditors Due Within One Year | 20 230 | 24 345 | 26 611 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 4 571 | 456 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 571 | 5 027 | |||||||
Tangible Fixed Assets Depreciation | 1 141 | 2 112 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 141 | 971 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-09-30 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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