Founded in 2010, Playinnovation, classified under reg no. 07301544 is an active company. Currently registered at The Old School House Bridge Road WD4 8RQ, Kings Langley the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Marco B., appointed on 2 July 2010. There are currently no secretaries appointed. As of 12 May 2024, there were 3 ex directors - Aleem H., Patrick S. and others listed below. There were no ex secretaries.
Office Address | The Old School House Bridge Road |
Office Address2 | Hunton Bridge |
Town | Kings Langley |
Post code | WD4 8RQ |
Country of origin | United Kingdom |
Registration Number | 07301544 |
Date of Incorporation | Thu, 1st Jul 2010 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (141 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Marco B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marco B.
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 | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 9 376 | 23 121 | 113 456 | 52 280 | 34 731 | 37 679 | 14 831 | 164 494 |
Current Assets | 242 386 | 94 694 | 299 866 | 184 386 | 163 201 | 172 703 | 291 564 | 484 890 |
Debtors | 228 211 | 66 774 | 178 194 | 68 677 | 105 628 | 112 623 | 276 733 | 320 396 |
Net Assets Liabilities | -94 288 | -134 953 | -55 450 | -787 | 61 397 | 12 882 | -60 199 | -71 921 |
Other Debtors | 22 660 | 42 355 | 48 805 | 65 615 | 19 936 | 29 580 | 52 745 | 86 630 |
Property Plant Equipment | 833 | 3 393 | 2 598 | 3 752 | 2 888 | 5 073 | 3 006 | 1 614 |
Total Inventories | 4 799 | 4 799 | 8 216 | 63 429 | 22 842 | 22 401 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 500 | 3 500 | 3 500 | 3 499 | 141 008 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 858 | 16 196 | 17 169 | 3 933 | 7 404 | 11 152 | 14 125 | |
Amounts Owed By Directors | 76 061 | 83 043 | 132 024 | 200 455 | ||||
Average Number Employees During Period | 3 | 1 | 2 | 2 | 4 | 3 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 33 507 | 33 429 | |||||
Creditors | 174 750 | 174 750 | 174 750 | 154 175 | 104 692 | 114 894 | 197 815 | 431 193 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 575 | |||||||
Disposals Property Plant Equipment | -17 575 | |||||||
Fixed Assets | 3 752 | 2 888 | 5 073 | 3 006 | 1 614 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 082 | 3 471 | 3 748 | 2 973 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 973 | 3 082 | 3 471 | 3 748 | 2 973 | ||
Net Current Assets Liabilities | 79 629 | 36 404 | 116 702 | 30 211 | 58 509 | 57 809 | 93 749 | 53 697 |
Other Creditors | 174 750 | 174 750 | 174 750 | 60 000 | 755 | 999 | 257 | |
Other Taxation Social Security Payable | 5 142 | 10 820 | 17 034 | 14 942 | 58 113 | 103 891 | 73 425 | 126 006 |
Prepayments Accrued Income | 20 153 | 12 587 | ||||||
Property Plant Equipment Gross Cost | 16 691 | 19 589 | 19 767 | 6 821 | 12 477 | 14 158 | 15 739 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 898 | 178 | 2 218 | 5 656 | 1 681 | 1 581 | ||
Total Assets Less Current Liabilities | 80 462 | 39 797 | 119 300 | 33 963 | 61 397 | 62 882 | 96 755 | 55 311 |
Trade Creditors Trade Payables | 122 256 | 37 111 | 160 630 | 75 733 | 43 079 | 6 748 | 86 385 | 130 493 |
Trade Debtors Trade Receivables | 205 551 | 24 419 | 129 389 | 3 062 | 9 631 | 71 811 | 20 724 | |
Work In Progress | 63 429 | 22 842 | 22 401 | |||||
Advances Credits Directors | 76 061 | 83 043 | 132 024 | 200 455 | ||||
Advances Credits Made In Period Directors | 70 257 | 6 982 | 48 981 | 68 431 | ||||
Advances Credits Repaid In Period Directors | -42 500 | |||||||
Amount Specific Advance Or Credit Directors | 30 418 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 30 418 | |||||||
Payments Received On Account | 8 052 | 8 052 |
Type | Category | Free download | |
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CH01 |
On Wed, 15th Nov 2023 director's details were changed filed on: 15th, November 2023 |
officers | Free Download (2 pages) |
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