24-7 Games Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

24-7 Games Ltd with Companies House Reg No. 07189774 has been operating on the market for fourteen years. This particular Private Limited Company is officially located at 19-21 Chapel Street, in Marlow and their zip code is SL7 3HN. This firm's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 24-7 Games Limited reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-03-15.

The company has a single managing director at the moment controlling the business, namely Mark H. who has been executing the director's tasks since 2010-03-15. Since 2010-03-15 Mark H., had performed the duties for this business till the resignation on 2012-07-16.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 137	17 630	15 115	16 620	10 511

Balance Sheet
Cash Bank In Hand	43 339	45 796	32 041	33 911	10 327
Cash Bank On Hand					10 327	7 713	8 543	703	703	15 336	4 104	28 660
Current Assets	112 966	113 369	113 183	118 829	86 402	105 422	129 285	116 932	154 948	233 392	317 749	369 864
Debtors	8 352	14 740	7 801	9 697	1 793	3 992	21 990	8 576	2 942	4 771	11 409	12 887
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities									83 318	94 688	75 147	94 475
Other Debtors					100	100	100	100	100	4 350	11 325	600
Property Plant Equipment					480	2 980	4 258	3 711	23 689	17 199	12 573
Stocks Inventory	61 275	52 833	73 341	75 221	74 282
Tangible Fixed Assets	4 877	2 263		711	480
Total Inventories					74 282	93 717	98 752	107 653	151 303	213 285	302 236	328 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 237	17 530	15 015	16 520	10 411
Shareholder Funds	-38 137	17 630	15 115	16 620	10 511

Other Financial Data
Accrued Liabilities					800	800	875	875	950	1 950	3 978	2 730
Accumulated Amortisation Impairment Intangible Assets					30 000		30 000	30 000	30 000	30 000	600	1 200
Accumulated Depreciation Impairment Property Plant Equipment					10 547	11 687	13 084	14 874	19 995	26 485	33 054	41 544
Average Number Employees During Period						7	7	9	10	5	6	6
Bank Borrowings Overdrafts								5 506	1 688	41 667	31 667	69 847
Corporation Tax Payable					1 086	1 968	8 208	68	5 747	5 180		5 266
Corporation Tax Recoverable											2 064	2 064
Creditors					76 371	92 209	88 826	75 977	95 319	41 667	31 667	195 614
Creditors Due Within One Year	175 980	113 002	108 068	107 920	76 371
Dividends Paid						5 000
Fixed Assets	24 877	17 263	10 000	5 711	480	2 980	4 258	3 711	23 689	17 199	14 973	18 166
Increase From Amortisation Charge For Year Intangible Assets											600	600
Increase From Depreciation Charge For Year Property Plant Equipment						1 140		1 790	5 121	6 490	6 569	486
Intangible Assets											2 400	1 800
Intangible Assets Gross Cost					30 000		30 000	30 000	30 000	30 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-63 014	367	5 115	10 909	10 031	13 213	40 459	40 955	59 629	119 156	91 841	174 250
Number Shares Allotted		100	100	100	100
Other Creditors								59 068	775	59 876	119 224	965
Other Remaining Borrowings									10 000		15 000	30 275
Other Taxation Social Security Payable					399	514	1 383	9 465	23 015	14 693	8 469	2 560
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 693	3 892
Profit Loss						10 682		-51
Property Plant Equipment Gross Cost					11 027	14 667	17 342	18 585	43 684	43 684	45 627	50 251
Recoverable Value-added Tax											8 661	831
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				922
Tangible Fixed Assets Cost Or Valuation	10 105	10 105	10 105	11 027
Tangible Fixed Assets Depreciation	5 228	7 842	10 105	10 316	10 547
Tangible Fixed Assets Depreciation Charged In Period		2 614	2 263	211	231
Total Additions Including From Business Combinations Property Plant Equipment						3 640		1 243	25 099		1 943	12 283
Total Assets Less Current Liabilities	-38 137	17 630	15 115	16 620	10 511	16 193	44 717	44 666	83 318	136 355	106 814	192 416
Trade Creditors Trade Payables							2 298	1 938	1 602	31 334	87 775	44 336
Trade Debtors Trade Receivables							21 890	8 476	2 842	421	84	9 392
Disposals Decrease In Amortisation Impairment Intangible Assets											30 000
Disposals Intangible Assets											30 000
Total Additions Including From Business Combinations Intangible Assets											3 000

Company staff

Mark H.

Role: Director

Appointed: 15 March 2010

Latest update: 9 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

24-7 Games Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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