Play Corks Limited in London, W7 2EB

Description

Data updated on: 01-11-2023

Play Corks came into being in 2015 as a company enlisted under no 09380485, located at W7 2EB London at 74 Cumberland Road. This firm has been in business for 9 years and its current status is active. This firm's registered with SIC code 47650 meaning Retail sale of games and toys in specialised stores. 2023-01-31 is the last time the company accounts were filed.

As stated, the following business was created in 2015-01-08 and has been supervised by two directors.

Executives who control the firm include: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirstie F. 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	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
Net Worth	-4 596

Balance Sheet
Cash Bank On Hand		376	1 549	241	5 435	2 445	2 240	5 445
Current Assets	843	12 867	8 492	6 527	11 683	8 693	8 306	10 688
Debtors	843	2 088	177
Other Debtors		2 088	177
Total Inventories		10 403	6 766	6 286	6 248	6 248	6 066	5 243

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-4 616
Shareholder Funds	-4 596

Other Financial Data
Accrued Liabilities Deferred Income	480	600
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	4 596	21 926	23 832	25 415	26 373	25 559	26 182	26 807
Creditors Due Within One Year	4 596
Deferred Tax Asset Debtors	843	2 088
Finished Goods		10 403
Net Current Assets Liabilities	-3 753	-9 059	-15 340	-18 888	-14 690	-16 866	-17 876	-16 119
Number Shares Allotted	5
Number Shares Issued Fully Paid		5	5	5	5	5	5	5
Other Creditors		21 926	23 832	25 222	26 103	25 439	26 063	26 687
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		-5 306
Share Capital Allotted Called Up Paid	5
Total Assets Less Current Liabilities	-3 753	-9 059	-15 340	-18 888	-14 690	-16 866	-17 876	-16 119
Trade Creditors Trade Payables				193	270	120	119	120

Company staff

Kirstie F.

Role: Director

Appointed: 08 January 2015

Latest update: 12 December 2023

Richard F.

Role: Director

Appointed: 08 January 2015

Latest update: 12 December 2023

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kirstie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	08 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Play Corks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstie F.

Richard F.

People with significant control

Richard F.

Kirstie F.

Accounts Documents

Company filings

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