Woodgame Ltd COBHAM


Woodgame Ltd is a private limited company located at The Paintball Centre, Horsley Road, Cobham KT11 3JY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 1 director and 1 secretary.
Director Ivan M., appointed on 08 November 2017.
Changing the topic to secretaries, we can mention: Ivan M., appointed on 08 November 2017.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The latest confirmation statement was sent on 2022-11-02 and the deadline for the following filing is 2023-11-16. Furthermore, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.

Woodgame Ltd Address / Contact

Office Address The Paintball Centre
Office Address2 Horsley Road
Town Cobham
Post code KT11 3JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 11052844
Date of Incorporation Wed, 8th Nov 2017
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st January
Company age 7 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Ivan M.

Position: Director

Appointed: 08 November 2017

Ivan M.

Position: Secretary

Appointed: 08 November 2017

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Woodgame Corporate Trustees Limited from Cobham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ivan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Woodgame Corporate Trustees Limited

The Paintball Centre Horsley Road, Cobham, KT11 3JY, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 14503730
Notified on 27 February 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ivan M.

Notified on 8 November 2017
Ceased on 27 February 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1 370 8301 993 7501 890 9181 579 8091 510 792
Current Assets2 676 5772 927 2792 377 9052 211 8592 296 588
Debtors939 785678 514420 004367 976421 285
Net Assets Liabilities483 329384 446614 9072 451 2083 223 560
Other Debtors646 443245 658414 004366 479418 434
Property Plant Equipment17 00085 90476 37966 85457 329
Total Inventories365 962255 01566 983264 074364 511
Other
Audit Fees Expenses6 0006 000   
Dividend Recommended By Directors  32 000  
Accrued Liabilities Deferred Income287 917312 436113 629  
Accumulated Amortisation Impairment Intangible Assets177 342354 684553 597752 511951 424
Administrative Expenses4 929 6995 850 3492 369 976  
Amortisation Expense Intangible Assets177 342177 342198 913  
Applicable Tax Rate191919  
Average Number Employees During Period847838250235240
Comprehensive Income Expense483 328-98 883262 461  
Corporation Tax Payable154 97224 914135 392  
Cost Sales3 020 1564 056 15051 682  
Creditors4 378 6373 948 6373 948 6371 045 3871 833 628
Current Tax For Period154 97224 914110 478  
Depreciation Amortisation Expense177 342186 887208 438  
Distribution Costs465 182483 22652 144  
Fixed Assets3 386 4953 278 0573 177 4772 969 0382 760 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases675 000675 000250 000  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-11 8608 62620 706  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 046 134801 205-990 893  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-939 785261 271258 510  
Gross Profit Loss6 111 8506 431 1062 339 181  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 370 830622 920-102 832  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress365 962-110 947-188 032  
Increase From Amortisation Charge For Year Intangible Assets177 342177 342198 913198 914198 913
Intangible Assets3 369 4953 192 1533 101 0982 902 1842 703 271
Intangible Assets Gross Cost3 546 8373 546 8373 654 6953 654 695 
Interest Expense On Bank Loans Similar Borrowings78 637171 500   
Interest Expense On Bank Overdrafts32    
Interest Paid Classified As Operating Activities-32-171 500   
Interest Payable Similar Charges Finance Costs78 669171 500   
Issue Equity Instruments1    
Merchandise365 962255 01566 983  
Net Cash Flows From Used In Financing Activities-4 300 001430 00032 000  
Net Cash Flows From Used In Investing Activities3 563 83778 449107 858  
Net Cash Flows From Used In Operating Activities-634 666-1 131 369-37 026  
Net Cash Generated From Operations-634 698-1 457 841-37 026  
Net Current Assets Liabilities1 475 4711 055 0261 386 067527 557462 960
Nominal Value Shares Issued Specific Share Issue1    
Number Shares Issued Fully Paid111  
Number Shares Issued Specific Share Issue1    
Operating Profit Loss716 96997 531372 939  
Other Creditors87 5077273 948 6371 045 387138 247
Other Remaining Borrowings4 378 6373 948 6373 948 6371 045 387 
Other Taxation Social Security Payable352 094200 31083 059774 204820 451
Par Value Share111  
Pension Other Post-employment Benefit Costs Other Pension Costs16 62231 4878 879  
Prepayments Accrued Income292 726293 76957 044  
Proceeds From Borrowings Classified As Financing Activities-4 300 000    
Proceeds From Issuing Shares-1    
Profit Loss483 328-98 883262 461  
Profit Loss On Ordinary Activities Before Tax638 300-73 969372 939  
Property Plant Equipment Gross Cost17 00095 44995 44995 449 
Purchase Intangible Assets-3 546 837 -107 858  
Purchase Property Plant Equipment-17 000-78 449   
Staff Costs Employee Benefits Expense2 923 7743 120 5241 023 620  
Tax Expense Credit Applicable Tax Rate121 277-14 05470 858  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss33 69518 36617  
Tax Tax Credit On Profit Or Loss On Ordinary Activities154 97224 914110 478  
Total Additions Including From Business Combinations Intangible Assets3 546 837 107 858  
Total Additions Including From Business Combinations Property Plant Equipment17 00078 449   
Total Assets Less Current Liabilities4 861 9664 333 0834 563 5443 496 5953 223 560
Total Operating Lease Payments450 109761 193489 312  
Trade Creditors Trade Payables318 6161 333 866659 741685 319685 219
Trade Debtors Trade Receivables616139 0876 0001 4972 851
Turnover Revenue9 132 00610 487 2562 390 863  
Wages Salaries2 907 1523 089 0371 014 741  
Accumulated Depreciation Impairment Property Plant Equipment 9 54519 07028 59538 120
Bank Borrowings Overdrafts    189 711
Cash Cash Equivalents Cash Flow Value1 370 8301 993 750   
Depreciation Expense Property Plant Equipment 9 5459 525  
Dividend Per Share Final  32 000  
Dividends Paid  32 000  
Dividends Paid Classified As Financing Activities  -32 000  
Dividends Paid On Shares Final  32 000  
Income Taxes Paid Refund Classified As Operating Activities -154 972   
Increase From Depreciation Charge For Year Property Plant Equipment 9 5459 5259 5259 525
Other Operating Income Format1  455 878  
Repayments Borrowings Classified As Financing Activities -430 000   
Tax Increase Decrease From Effect Capital Allowances Depreciation33 69520 60239 603  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with updates Thu, 2nd Nov 2023
filed on: 1st, December 2023
Free Download (4 pages)

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