The Play Cafe Ltd is a private limited company that can be found at 7 Rowan Way, Newcastle Upon Tyne NE5 3QZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 2 directors and 1 secretary.
Director Mohammad Z., appointed on 04 August 2022. Director Saba K., appointed on 13 September 2018.
As far as secretaries are concerned, we can name: Saba K., appointed on 13 September 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-03-02 and the date for the subsequent filing is 2024-03-16. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 7 Rowan Way |
| Town | Newcastle Upon Tyne |
| Post code | NE5 3QZ |
| Country of origin | United Kingdom |
| Registration Number | 11566680 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 04 August 2022
Position: Secretary
Appointed: 13 September 2018
Position: Director
Appointed: 13 September 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Saba K. The abovementioned PSC and has 75,01-100% shares.
Saba K.
| Notified on | 13 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 75 172 | 110 262 | ||
| Net Assets Liabilities | 178 | 451 | 1 016 | 8 349 |
| Current Assets | 241 249 | 175 684 | 168 591 | |
| Other | ||||
| Version Production Software | 1 | 1 | ||
| Creditors | 83 650 | 250 000 | 200 000 | 240 |
| Fixed Assets | 8 300 | 8 300 | 23 300 | 23 300 |
| Investments | 8 300 | 8 300 | ||
| Investments Fixed Assets | 8 300 | 8 300 | ||
| Net Current Assets Liabilities | 75 172 | 241 249 | 175 684 | 168 351 |
| Other Investments Other Than Loans | 8 300 | 8 300 | ||
| Total Assets Less Current Liabilities | 83 472 | 249 549 | 198 984 | 191 651 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 7 the Roman Way East Denton Newcastle upon Tyne NE5 3RG United Kingdom to 7 Rowan Way Newcastle upon Tyne NE5 3QZ on Friday 15th September 2023 filed on: 15th, September 2023 |
address | Free Download (1 page) |
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