Playaway Weekends (UK) Limited in Brighton, BN1 1BS

Description

Data updated on: 01-11-2023

Registered with number 08197324 twelve years ago, Playaway Weekends (UK) Limited is a Private Limited Company. The active office address is 1 Duke's Passage, Brighton. This company's SIC code is 55900 and has the NACE code: Other accommodation. August 31, 2022 is the last time the accounts were reported.

There is a solitary managing director this particular moment leading this particular company, namely Louise S. who's been executing the director's duties for twelve years.

Laurence L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-17 005	-30 961	-24 595	-21 907

Balance Sheet
Current Assets	6 916	5 633	3 207	2 020	1 313	931	1 017	3 489	134
Net Assets Liabilities				-21 907	-28 002	-23 322	-22 227
Intangible Fixed Assets	40 500	36 000	31 500	27 000
Cash Bank In Hand	6 916	5 633	3 207
Net Assets Liabilities Including Pension Asset Liability	-17 005	-30 961	-24 595
Tangible Fixed Assets	330	250	200	160

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 006	-30 962	-24 596	-21 908
Shareholder Funds	-17 005	-30 961	-24 595	-21 907

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors				51 087	51 943	42 355	36 824	40 475	37 415
Fixed Assets	40 830	36 250	31 700	27 160	22 628	18 102	13 580	9 000
Net Current Assets Liabilities	-57 835	-67 211	-56 295	-49 067	-50 630	-41 904	-35 807	-36 986	-37 281
Total Assets Less Current Liabilities	-17 005	-30 961	-24 595	-21 907	-28 002	-23 802	-22 227	-27 986	-37 281
Cash Bank			3 207	2 020
Creditors Due Within One Year	64 751	72 844	59 502	51 087
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500	18 000
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500	4 500	4 500
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Share Capital Allotted Called Up Paid	1	1	-1	-1
Tangible Fixed Assets Additions	440
Tangible Fixed Assets Cost Or Valuation	440	440	440
Tangible Fixed Assets Depreciation	110	190	240	280
Tangible Fixed Assets Depreciation Charged In Period	110	80	50	40

Company staff

Louise S.

Role: Director

Appointed: 31 August 2012

Latest update: 18 March 2024

People with significant control

Laurence L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Playaway Weekends (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

People with significant control

Laurence L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies