Playset Coffee Ltd. is a private limited company that can be found at Rowan House North 1 The Professional Quarter, Shrewsbury Business Park, Shrewsbury SY2 6LG. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director.
Director Dale H., appointed on 10 January 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-01-09 and the date for the following filing is 2024-01-23. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Rowan House North 1 The Professional Quarter |
| Office Address2 | Shrewsbury Business Park |
| Town | Shrewsbury |
| Post code | SY2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 11141636 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Dale H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale H.
| Notified on | 10 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 86 524 | 48 046 | 61 978 | 70 719 | 99 838 |
| Current Assets | 93 584 | 58 554 | 63 422 | 76 904 | 105 780 |
| Debtors | 7 060 | 10 508 | 1 444 | 6 185 | 5 942 |
| Net Assets Liabilities | 61 976 | 58 252 | 60 987 | 72 255 | 96 213 |
| Other Debtors | 593 | 5 918 | 1 565 | 1 785 | |
| Property Plant Equipment | 1 317 | 3 240 | 2 836 | 2 645 | 1 553 |
| Other | |||||
| Accrued Liabilities | 1 000 | 1 050 | 2 354 | 1 094 | 1 094 |
| Accumulated Depreciation Impairment Property Plant Equipment | 648 | 2 563 | 4 872 | 5 905 | 7 353 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 965 | 3 838 | 1 905 | 2 185 | 356 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 32 925 | 3 542 | 5 271 | 7 294 | 11 120 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -887 | ||||
| Disposals Property Plant Equipment | -1 343 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 1 915 | 2 309 | 1 920 | 1 448 |
| Net Current Assets Liabilities | 60 659 | 55 012 | 58 151 | 69 610 | 94 660 |
| Other Creditors | 31 925 | 2 492 | 469 | 2 785 | 3 335 |
| Prepayments | 150 | 251 | 86 | ||
| Property Plant Equipment Gross Cost | 1 965 | 5 803 | 7 708 | 8 550 | 8 906 |
| Taxation Social Security Payable | 2 492 | 2 441 | 3 415 | 6 691 | |
| Trade Creditors Trade Payables | 7 | ||||
| Trade Debtors Trade Receivables | 6 317 | 4 339 | 1 444 | 4 620 | 4 071 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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