Founded in 2013, Playground Property Company, classified under reg no. 08740934 is an active company. Currently registered at 43 & 45 BS1 1TP, Bristol the company has been in the business for eleven years. Its financial year was closed on 27th September and its latest financial statement was filed on 2022-09-30. Since 2018-05-25 Playground Property Company Limited is no longer carrying the name Playground Coffee Company.
The company has one director. Maria D., appointed on 21 October 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Fabian D.. There were no ex directors.
| Office Address | 43 & 45 |
| Office Address2 | St. Nicholas Street |
| Town | Bristol |
| Post code | BS1 1TP |
| Country of origin | United Kingdom |
| Registration Number | 08740934 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 27th September |
| Company age | 11 years old |
| Account next due date | Thu, 27th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2013
The list of PSCs who own or control the company consists of 1 name. As we found, there is Maria D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria D.
| Notified on | 25 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Playground Coffee Company | May 25, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Debtors | 16 698 | 13 250 | 6 300 | 3 771 | 4 162 | ||||
| Net Assets Liabilities | -45 645 | -48 875 | -58 319 | -53 529 | -53 198 | -53 198 | -53 198 | -53 745 | |
| Other Debtors | 3 771 | 4 162 | |||||||
| Property Plant Equipment | 17 511 | 14 281 | 11 051 | 7 821 | 4 591 | 1 361 | 1 | 1 | |
| Cash Bank In Hand | 807 | ||||||||
| Current Assets | 18 535 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 978 | ||||||||
| Stocks Inventory | 1 030 | ||||||||
| Tangible Fixed Assets | 15 759 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 60 | ||||||||
| Profit Loss Account Reserve | -13 038 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 100 | 8 330 | 11 560 | 14 790 | 18 020 | 21 250 | 22 610 | 22 610 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 011 | 69 456 | 613 | 1 238 | 1 781 | 3 778 | 813 | 773 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 230 | 3 230 | 3 230 | 3 230 | 3 230 | 1 360 | |||
| Net Current Assets Liabilities | 16 437 | 8 239 | 6 300 | -613 | -1 238 | -1 781 | -3 778 | 2 958 | 3 389 |
| Other Creditors | 71 395 | 69 456 | 613 | 1 238 | 1 781 | 2 364 | 813 | 773 | |
| Property Plant Equipment Gross Cost | 22 611 | 22 611 | 22 611 | 22 611 | 22 611 | 22 611 | 22 611 | 22 611 | |
| Total Assets Less Current Liabilities | 32 196 | 25 750 | 20 581 | 10 438 | 6 583 | 2 810 | -2 417 | 2 959 | 3 390 |
| Trade Creditors Trade Payables | 5 011 | 1 414 | |||||||
| Trade Debtors Trade Receivables | 13 250 | 6 300 | |||||||
| Capital Employed | -12 978 | ||||||||
| Creditors Due After One Year | 45 174 | ||||||||
| Creditors Due Within One Year | 2 098 | ||||||||
| Number Shares Allotted | 60 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 60 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 60 | ||||||||
| Tangible Fixed Assets Additions | 18 611 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 611 | ||||||||
| Tangible Fixed Assets Depreciation | 2 852 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 852 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 60 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 4th, January 2024 |
accounts | Free Download (5 pages) |
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