Masterplay Audio Visual Ltd
26 Berrycroft Lane Romiley SK6 3AU Stockport
Number: 05699906
Incorporation date: 2006-02-06
Dissolution date: 2023-07-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Registered as 05699906 18 years ago, Masterplay Audio Visual Limited had been a private limited company until 2023-07-04 - the day it was dissolved. Its official registration address was 26 Berrycroft Lane, Romiley Stockport.
Malcolm R. was the enterprise's managing director, designated to this position on 2006-02-06.
Malcolm R. was the individual who had control over this firm, had substantial control or influence over the company.
| 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 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 406 | 8 575 | 9 041 | 3 827 | 261 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 618 | 7 046 | 13 294 | 7 878 | 2 009 | ||||||
| Current Assets | 19 055 | 12 337 | 16 076 | 12 234 | 16 002 | 25 832 | 67 576 | 32 310 | 75 912 | 81 053 | 1 518 |
| Debtors | 13 664 | 4 466 | 2 032 | 3 606 | 12 493 | ||||||
| Intangible Fixed Assets | 35 000 | 32 500 | 30 000 | 27 500 | 25 000 | ||||||
| Stocks Inventory | 773 | 825 | 750 | 750 | 1 500 | ||||||
| Tangible Fixed Assets | 1 880 | 1 410 | 1 200 | 900 | 680 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 13 404 | 8 573 | 9 039 | 3 825 | 259 | ||||||
| Shareholder Funds | 13 406 | 8 575 | 9 041 | 3 827 | 261 | ||||||
| Other Financial Data | |||||||||||
| Creditors | 41 421 | 55 305 | 63 321 | 23 505 | 35 634 | 27 384 | 1 227 | ||||
| Creditors Due Within One Year | 42 529 | 37 672 | 38 235 | 36 807 | 41 421 | ||||||
| Fixed Assets | 36 880 | 33 910 | 31 200 | 28 400 | 25 680 | 30 710 | 26 160 | 22 120 | 18 460 | 15 100 | 8 750 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 17 500 | 20 000 | 22 500 | 25 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Net Current Assets Liabilities | -23 474 | -25 335 | -22 159 | -24 573 | -25 419 | -29 473 | 4 255 | 8 805 | 40 278 | 53 669 | 291 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 313 | 10 313 | 10 313 | 10 313 | |||||||
| Tangible Fixed Assets Depreciation | 8 433 | 8 903 | 9 113 | 9 413 | 9 633 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 470 | 210 | 300 | 220 | |||||||
| Total Assets Less Current Liabilities | 13 406 | 8 575 | 9 041 | 3 827 | 261 | 1 237 | 30 415 | 30 925 | 58 738 | 68 769 | 9 041 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
Role: Director
Appointed: 06 February 2006
Latest update: 16 April 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 20 February 2023 |
| Confirmation statement last made up date | 06 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 June 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 | 30 September 2022 |
| Annual Accounts 7 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 7 June 2013 |
| Annual Accounts 10 June 2014 | |
| Date Approval Accounts | 10 June 2014 |
(5 pages)
13a Hyde Road Woodley
SK6 1QG
Stockport
13a Hyde Road Woodley
SK6 1QG
Stockport
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Department for Transport | 1 | £ 1 187.56 | |
| 2012-11-09 | 808801 | £ 1 187.56 | Testing Equipment Maintenance |
