Playbox Technology (UK) Ltd in Hatfield, AL9 6NE

Description

Data updated on: 01-11-2023

This firm called Playbox Technology (UK) was started on 2004-07-12 as a Private Limited Company. The enterprise's head office may be contacted at Hatfield on Brookmans Park Teleport, Great North Road. Should you need to reach this business by post, the post code is AL9 6NE. The registration number for Playbox Technology (UK) Ltd is 05176689. The firm now known as Playbox Technology (UK) Ltd was known as On-air Solutions until 2006-01-23 when the name was changed. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

Concerning this particular company, the full range of director's tasks have so far been executed by Maya A. who was appointed in 2017. That company had been controlled by Pavlin R. up until 2018-03-05. What is more another director, specifically Kornel K. quit in 2007.

Maya A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Playbox Technology (UK) Ltd 2006-01-23
On-air Solutions Ltd 2004-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-285 150	-252 670

Balance Sheet
Cash Bank On Hand		56 111	2 022	46 071	25 766	38 888
Current Assets	784 765	335 687	111 229	162 333	134 898	123 852	142 332	145 045	193 466
Debtors	207 925	230 527	104 915	109 909	103 632	89 057
Net Assets Liabilities				-358 484	-347 409	-343 014	-275 588	-269 698	-250 498
Other Debtors		5 320	7 637	5 291	5 291
Property Plant Equipment		8 812	2 854	581	2 920	3 791
Total Inventories		49 049	4 292	6 353	5 500	5 500
Cash Bank In Hand	534 445	56 111
Stocks Inventory	42 395	49 049
Tangible Fixed Assets	15 621	8 812

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	-285 250	-252 770
Shareholder Funds	-285 150	-252 670

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				138 182	20 771	113 095
Accrued Liabilities Not Expressed Within Creditors Subtotal						113 095	57 511	149 128
Accumulated Depreciation Impairment Property Plant Equipment		62 782	68 839	71 112	72 633	73 720
Additional Provisions Increase From New Provisions Recognised						36 000
Additions Other Than Through Business Combinations Property Plant Equipment						1 958
Amounts Owed By Group Undertakings Participating Interests						79 414
Amounts Owed To Group Undertakings Participating Interests					204 378	54 988
Average Number Employees During Period			5	5	5	2	1	1	1
Bank Borrowings Overdrafts			9 248		11	11
Creditors		597 169	448 426	521 398	337 187	183 115	180 663	91 962	269 049
Finished Goods Goods For Resale					5 500	5 500
Fixed Assets						3 791	2 311	1 325	679
Future Minimum Lease Payments Under Non-cancellable Operating Leases				26 500	26 500	19 872
Increase From Depreciation Charge For Year Property Plant Equipment			6 057	2 273	1 521	1 087
Loans From Directors					664	9 420
Net Current Assets Liabilities	-300 771	-261 482	-337 197	-359 065	-202 289	-49 670	-36 348	53 699	-75 583
Other Creditors		50 351	37 169	141 039	9 100	7 950
Other Provisions Balance Sheet Subtotal					148 040	184 040
Prepayments Accrued Income					7 813	9 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 593	1 983	616
Property Plant Equipment Gross Cost		71 594	71 693	71 693	75 553	77 511
Provisions					148 040	184 040
Provisions For Liabilities Balance Sheet Subtotal					148 040	184 040	184 040	175 594	175 594
Recoverable Value-added Tax		14 735			2 522
Taxation Social Security Payable					5 474	6 013
Total Assets Less Current Liabilities	-285 150	-252 670	-334 343	-358 484	-199 369	-45 879	-34 037	55 024	-74 904
Trade Creditors Trade Payables		71 328	165 315	87 331	96 789	66 876
Trade Debtors Trade Receivables		78 258	46 024	52 181	88 006	50
Value-added Tax Payable						37 857
Amount Specific Advance Or Credit Directors	347	76 528
Amount Specific Advance Or Credit Made In Period Directors		76 875	11 603
Bank Overdrafts			9 248
Capital Redemption Reserve	50	50
Creditors Due Within One Year	1 085 536	597 169
Merchandise				6 353	5 500
Number Shares Allotted		50
Other Taxation Social Security Payable		18 059	35 407	13 947	5 474
Par Value Share		1
Payments Received On Account		457 431	201 287	279 081
Prepayments		48 622	48 191	48 402	7 813
Tangible Fixed Assets Additions		928
Tangible Fixed Assets Cost Or Valuation	70 666	71 594
Tangible Fixed Assets Depreciation	55 045	62 782
Tangible Fixed Assets Depreciation Charged In Period		7 737
Total Additions Including From Business Combinations Property Plant Equipment			99		3 860
Value Shares Allotted	50	50
Advances Credits Directors	347	76 528
Advances Credits Made In Period Directors	1 124
Advances Credits Repaid In Period Directors	516