Play With Us Limited in Cheadle, SK8 1DR

Description

Data updated on: 25-05-2023

2009 marks the launching of Play With Us Limited, a company which was located at 31 Wilmslow Road, , Cheadle. The company was started on Fri, 13th Nov 2009. Its Companies House Reg No. was 07075714 and the company zip code was SK8 1DR. This firm had been active on the market for fourteen years up until Tue, 7th Mar 2023.

Adam Y. was the following company's managing director, appointed in 2009 in November.

Adam Y. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-29	2013-11-29	2014-11-29	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-55 959	-16 301	-19 506	-34	15 964	48 566

Balance Sheet
Current Assets	94 735	183 747	104 791	85 826	70 135	64 010	82 065	15 554	18 942	13 834	12 421
Net Assets Liabilities						48 566	35 125	1 352	2 403	5 426	36 187
Cash Bank In Hand	13 269	27 646	5 288	8 223	19 297
Debtors	64 066	75 895	35 703	35 703	22 438
Net Assets Liabilities Including Pension Asset Liability	-55 959	-16 301	-19 506	-34	15 964	48 566
Stocks Inventory	17 400	80 206	63 800	41 900	28 400
Tangible Fixed Assets		200	722	717	588

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-55 960	-16 302	-19 507	-35	15 963
Shareholder Funds	-55 959	-16 301	-19 506	-34	15 964	48 566

Other Financial Data
Creditors						9 355	47 428	14 600	18 347	21 392	53 140
Fixed Assets		200	722	717	588	500	488	398	1 808	2 132	1 721
Net Current Assets Liabilities	-5 959	33 499	29 772	49 249	45 376	48 066	34 637	954	595	7 558	37 908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 811
Total Assets Less Current Liabilities	-5 959	33 699	30 494	49 966	45 964	48 566	35 125	1 352	2 403	5 426	36 187
Creditors Due After One Year	50 000	50 000	50 000	50 000	30 000
Creditors Due Within One Year	100 694	150 248	75 019	36 577	24 759	15 944
Tangible Fixed Assets Additions		235	678	153
Tangible Fixed Assets Cost Or Valuation		235	913	1 066	1 066
Tangible Fixed Assets Depreciation		35	191	349	478
Tangible Fixed Assets Depreciation Charged In Period		35	156	158	129

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-29
Date Approval Accounts	4 October 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-30
End Date For Period Covered By Report	2013-11-29
Date Approval Accounts	29 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-30
End Date For Period Covered By Report	2014-11-29
Date Approval Accounts	24 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Play With Us Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam Y.

Yomtov J.

Adam S.

Michael D.

People with significant control

Adam Y.

Accounts Documents

Company filings

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