Record - Play Limited in County Antrim, BT2 7FW

Description

Data updated on: 01-11-2023

Located in 50 Bedford Street, County Antrim BT2 7FW Record - Play Limited is a Private Limited Company issued a NI057785 Companies House Reg No. The firm was started eighteen years ago. The firm's SIC and NACE codes are 90030 which stands for Artistic creation. 2023-01-31 is the last time company accounts were reported.

The data at our disposal describing this specific enterprise's management suggests there are two directors: Silja H. and Daniel C. who joined the company's Management Board on Monday 3rd November 2014 and Friday 13th January 2006. At least one secretary in this firm is a limited company, specifically Cypher Services Limited.

Daniel C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 923	1 484	5 054	21 079	42 011

Balance Sheet
Current Assets	30 122	34 270	90 029	89 261	207 907	230 979	126 812	210 455	140 261	92 767	79 646
Net Assets Liabilities					42 011	28 045	32 193	34 435	21 429	10 775	34 010
Cash Bank In Hand	423	12	37 100	34 284
Debtors	29 699	34 258	52 929	54 977
Intangible Fixed Assets	1 065
Net Assets Liabilities Including Pension Asset Liability	4 923	1 484	5 054	21 079	42 011
Trade Debtors	29 699	34 258

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 922	1 483	5 053	21 078
Shareholder Funds	4 923	1 484	5 054	21 079	42 011

Other Financial Data
Average Number Employees During Period							3	3	3	2	2
Creditors					167 422	226 939	118 624	200 025	157 822	127 547	69 641
Fixed Assets	1 065				1 526	24 005	24 005	24 005	24 005	24 005	24 005
Net Current Assets Liabilities	3 858	3 484	7 054	21 079	40 485	4 040	8 188	10 430	17 561	34 780	10 005
Total Assets Less Current Liabilities	4 923	1 484	5 054	21 079	42 011	28 045	32 193	34 435	6 444	10 775	34 010
Creditors Due Within One Year	26 264	30 786	82 975	68 182	167 422
Number Shares Allotted	1	1
Par Value Share	1	1
Accruals Deferred Income		2 000	2 000
Share Capital Allotted Called Up Paid	1	1

Company staff

Silja H.

Role: Director

Appointed: 03 November 2014

Latest update: 5 February 2024

Cypher Services Limited

Role: Corporate Secretary

Appointed: 13 January 2006

Address: Bedford Street, Belfast, Belfast, Northern Ireland, BT2 7FW, United Kingdom

Latest update: 5 February 2024

Daniel C.

Role: Director

Appointed: 13 January 2006

Latest update: 5 February 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Record - Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silja H.

Cypher Services Limited

Daniel C.

Daniel G.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

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Company Age

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