Playags Uk Ltd
1st Floor Healthaid House Marlborough Hill HA1 1UD Harrow
Number: 09622327
Incorporation date: 2015-06-03
Dissolution date: 2019-10-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in 1st Floor Healthaid House, Harrow HA1 1UD Playags Uk Limited was a Private Limited Company registered under the 09622327 registration number. This firm had been set up nine years ago before was dissolved on 2019-10-29.
This company was supervised by one managing director: David L. who was leading it for four years.
Executives who had significant control over the firm were: David S. had 1/2 or less of voting rights. Marc R., had over 1/2 to 3/4 of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | USD | USD | USD |
| Net Worth | 5 488 826 | ||
| Balance Sheet | |||
| Current Assets | 6 989 327 | 12 553 276 | |
| Debtors | 3 590 021 | 6 989 327 | 7 392 094 |
| Net Assets Liabilities | 5 488 826 | 8 872 536 | 9 276 318 |
| Net Assets Liabilities Including Pension Asset Liability | 5 488 826 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 5 704 212 | ||
| Profit Loss Account Reserve | -215 386 | ||
| Shareholder Funds | 5 488 826 | ||
| Other Financial Data | |||
| Accounting Period Subsidiary | 2 015 | ||
| Administrative Expenses | 694 | 4 732 | |
| Amounts Owed By Group Undertakings | 3 590 021 | 6 989 327 | 7 392 094 |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 3 590 021 | ||
| Amounts Owed To Group Undertakings | 3 112 678 | 3 112 678 | 3 112 678 |
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 3 112 678 | ||
| Creditors | 3 112 678 | 3 112 678 | 3 112 678 |
| Creditors Due After One Year | 3 112 678 | ||
| Creditors Due Within One Year | 176 313 | ||
| Current Asset Investments | 5 161 182 | ||
| Interest Payable Similar Charges Finance Costs | 312 160 | 299 811 | |
| Investments Fixed Assets | 5 187 796 | 5 161 180 | |
| Investments In Group Undertakings | 5 187 796 | 5 161 182 | -5 161 182 |
| Net Assets Liabilities Subsidiaries | 3 311 872 | 9 060 937 | 11 303 210 |
| Net Current Assets Liabilities | 3 413 708 | 6 824 034 | 12 388 996 |
| Number Shares Allotted | 337 | ||
| Operating Profit Loss | -694 | -4 732 | |
| Other Creditors | 176 313 | 165 294 | 164 280 |
| Other Creditors Due Within One Year | 176 313 | ||
| Par Value Share | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss | -312 854 | -304 543 | |
| Profit Loss On Ordinary Activities Before Tax | -312 854 | -304 543 | |
| Profit Loss Subsidiaries | -3 085 171 | -5 749 065 | -2 242 273 |
| Share Capital Allotted Called Up Paid | 5 704 212 | ||
| Total Assets Less Current Liabilities | 8 601 504 | 11 985 214 | 12 388 996 |
| Trade Creditors Trade Payables | -1 | ||
Role: Corporate Secretary
Appointed: 03 June 2015
Latest update: 15 March 2023
Role: Director
Appointed: 03 June 2015
Latest update: 15 March 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 17 June 2019 |
| Confirmation statement last made up date | 03 June 2018 |
| Annual Accounts 22 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 03 June 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 22 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
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27 Old Gloucester Street
WC1N 3AX
London