Demrahh Play Ltd in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

The official day this company was established is 2013-03-06. Registered under company registration number 08432466, the company is classified as a Private Limited Company. You can contact the headquarters of this company during business times under the following location: 28 Bagdale, YO21 1QL Whitby. This business's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when the accounts were reported.

In order to be able to match the demands of the clients, the firm is permanently being improved by a group of three directors who are Rachel P., Laura P. and Sarah W.. Their support has been of critical use to the following firm since March 2023.

Executives who control this firm include: Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 701	19 301	27 588

Balance Sheet
Cash Bank In Hand	18 899	8 504	6 394
Cash Bank On Hand			6 394	83 879	164 634
Current Assets	23 899	17 820	14 894	92 379	173 134	245 822	13 636	109 515	273 980	247 455
Debtors		816
Intangible Fixed Assets		3 911	3 911
Net Assets Liabilities			27 588	82 919	133 800		311 240	348 387	579 396
Net Assets Liabilities Including Pension Asset Liability	11 701	19 301	27 588
Property Plant Equipment			30 874	27 791	25 012
Stocks Inventory	5 000	8 500	8 500
Tangible Fixed Assets	26 541	28 132	30 874
Total Inventories			8 500	8 500	8 500

Capital & Reserves
Called Up Share Capital	78	78	78
Profit Loss Account Reserve	11 623	19 223	27 510
Shareholder Funds	11 701	19 301	27 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 064	12 147	14 926
Additional Provisions Increase From New Provisions Recognised					-806
Average Number Employees During Period				21	19	13	13	4	3	2
Creditors			15 916	35 604	63 505	59 822	81 507	50 000	53 043	363 352
Creditors Due Within One Year	33 679	24 936	15 916
Fixed Assets	26 541	32 043	34 785	31 702	28 923	26 425	379 111	381 552	358 459	715 687
Increase From Depreciation Charge For Year Property Plant Equipment				3 083	2 779
Intangible Assets			3 911	3 911	3 911
Intangible Assets Gross Cost			3 911	3 911
Intangible Fixed Assets Cost Or Valuation		3 911
Net Current Assets Liabilities	-9 780	-7 116	-1 022	56 775	109 629	186 000	-67 871	16 835	220 937	-115 897
Number Shares Allotted			1
Other Creditors			8 462	9 184	29 841
Other Taxation Social Security Payable			4 508	22 512	29 892
Par Value Share			1
Property Plant Equipment Gross Cost			39 938	39 938
Provisions				5 558	4 752
Provisions For Liabilities Balance Sheet Subtotal			6 175	5 558	4 752
Provisions For Liabilities Charges	5 060	5 626	6 175
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	29 054		6 167
Tangible Fixed Assets Cost Or Valuation	29 054	33 771	39 938
Tangible Fixed Assets Depreciation	2 513	5 639	9 064
Tangible Fixed Assets Depreciation Charged In Period	2 513		3 425
Total Assets Less Current Liabilities	16 761	24 927	33 763	88 477	138 552	212 425	311 240	398 387	579 396	599 790
Trade Creditors Trade Payables			2 946	3 908	3 772

Company staff

Rachel P.

Role: Director

Appointed: 31 March 2023

Latest update: 5 December 2023

Laura P.

Role: Director

Appointed: 31 March 2023

Latest update: 5 December 2023

Sarah W.

Role: Director

Appointed: 06 March 2013

Latest update: 5 December 2023

People with significant control

Sarah W.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura P.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel P.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 16 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	16 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 2017
End Date For Period Covered By Report	31 March 2018
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

Demrahh Play Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Laura P.

Sarah W.

Denise M.

Brian M.

People with significant control

Sarah W.

Laura P.

Rachel P.

Brian M.

Accounts Documents

Company filings

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