Founded in 2013, Playmotive, classified under reg no. 08726686 is an active company. Currently registered at 147 Walsall Road WS9 0BE, Walsall the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 3 directors, namely Ian H., Neil P. and Anthony P.. Of them, Neil P., Anthony P. have been with the company the longest, being appointed on 10 October 2013 and Ian H. has been with the company for the least time - from 16 November 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 147 Walsall Road |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 0BE |
Country of origin | United Kingdom |
Registration Number | 08726686 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Neil P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Anthony P. This PSC owns 25-50% shares. The third one is Neil P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Neil P.
Notified on | 21 October 2020 |
Nature of control: |
25-50% shares |
Anthony P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Neil P.
Notified on | 6 April 2016 |
Ceased on | 21 October 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 50 152 | 49 515 | 111 536 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 48 377 | 9 405 | 34 052 | ||||||
Cash Bank On Hand | 34 052 | 1 442 | 7 065 | 5 968 | 10 438 | 3 606 | 3 606 | ||
Current Assets | 52 711 | 53 054 | 114 279 | 94 992 | 102 915 | 82 871 | 87 356 | 81 470 | 82 651 |
Debtors | 4 334 | 43 649 | 80 227 | 93 550 | 95 850 | 76 903 | 76 918 | 77 864 | 79 045 |
Other Debtors | 77 783 | 93 550 | 95 850 | 76 903 | 76 918 | 77 864 | 79 045 | ||
Property Plant Equipment | 1 669 | 1 339 | 1 009 | 679 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 175 | 175 | 200 | ||||||
Profit Loss Account Reserve | 2 | -635 | 11 386 | ||||||
Shareholder Funds | 50 152 | 49 515 | 111 536 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 39 124 | 74 832 | 74 184 | 59 312 | 54 227 | 58 122 | 59 068 | 59 068 | |
Amount Specific Advance Or Credit Made In Period Directors | 35 708 | 3 895 | 946 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 648 | 14 872 | 5 085 | ||||||
Accrued Liabilities | 151 | 1 355 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 660 | 990 | 1 320 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 1 290 | ||||||||
Corporation Tax Recoverable | 19 366 | 36 838 | |||||||
Creditors | 2 743 | -189 | 2 565 | 2 128 | 1 070 | 1 098 | 1 098 | ||
Creditors Due Within One Year | 2 559 | 3 539 | 2 743 | ||||||
Finance Lease Liabilities Present Value Total | 1 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 330 | 330 | 330 | |||||
Net Current Assets Liabilities | 50 152 | 49 515 | 111 536 | 95 181 | 100 350 | 80 743 | 86 286 | 80 372 | 81 553 |
Number Shares Allotted | 25 | 25 | 50 | ||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||||
Other Creditors | 417 | 1 496 | 1 355 | 1 713 | 1 624 | 1 652 | 1 652 | ||
Other Taxation Social Security Payable | 2 326 | -1 836 | -80 | -585 | -554 | -554 | -554 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 999 | 1 999 | 1 999 | ||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 50 | ||||||
Share Premium Account | 49 975 | 49 975 | 99 950 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | ||||||||
Total Assets Less Current Liabilities | 50 152 | 49 515 | 111 536 | 95 181 | 100 350 | 82 412 | 87 625 | 81 381 | 82 232 |
Trade Debtors Trade Receivables | 2 444 | ||||||||
Advances Credits Directors | 39 124 | 73 847 | |||||||
Advances Credits Made In Period Directors | 39 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 10th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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