Playgate (bankside) Limited 's been in this business for eighteen years. Registered with number 06032893 in 2006, it is registered at Pearl Assurance House, London N12 8LY. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2020-12-31 and the latest confirmation statement was submitted on 2022-12-19.
Playgate (bankside) Limited
General information
Name:
Playgate (bankside) Ltd
Office Address:
Pearl Assurance House 319 Ballards Lane N12 8LY London
Number: 06032893
Incorporation date: 2006-12-19
End of financial year: 29 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 106 | 100 869 | 68 642 | 4 855 | 12 327 |
| Current Assets | 593 831 | 322 178 | 174 704 | 111 750 | 284 527 |
| Debtors | 573 383 | 220 704 | 105 525 | 105 947 | 272 200 |
| Net Assets Liabilities | 347 816 | 382 531 | 360 456 | 224 705 | -182 760 |
| Other Debtors | 86 177 | 94 549 | 105 194 | 105 947 | 272 200 |
| Property Plant Equipment | 1 472 129 | 1 427 271 | 1 383 315 | 1 356 378 | 1 201 475 |
| Total Inventories | 8 342 | 605 | 537 | 948 | |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 73 852 | 136 355 | 97 287 | 48 843 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 149 974 | 1 302 596 | 1 108 535 | 1 274 408 | 1 427 429 |
| Amounts Owed By Related Parties | 486 686 | 125 688 | |||
| Amounts Owed To Group Undertakings | 1 176 938 | 874 526 | 679 051 | 681 212 | 903 951 |
| Average Number Employees During Period | 15 | 15 | 15 | ||
| Bank Borrowings Overdrafts | 165 000 | 105 000 | 45 000 | 45 000 | 68 750 |
| Creditors | 165 000 | 105 000 | 85 599 | 15 857 | 68 750 |
| Finance Lease Liabilities Present Value Total | 9 292 | 25 848 | 25 648 | 21 020 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 622 | 144 856 | 165 873 | 157 872 | |
| Net Current Assets Liabilities | -816 959 | -782 901 | -782 816 | -962 622 | -1 181 421 |
| Other Creditors | 86 696 | 85 224 | 40 599 | 15 857 | 17 308 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 338 917 | 4 851 | |||
| Other Disposals Property Plant Equipment | 373 299 | -45 366 | 6 769 | ||
| Other Taxation Social Security Payable | 10 528 | 28 811 | 15 670 | 18 533 | 32 592 |
| Profit Loss | 934 715 | -22 075 | -135 751 | -407 465 | |
| Property Plant Equipment Gross Cost | 2 622 103 | 2 729 867 | 2 491 850 | 2 630 786 | 2 628 904 |
| Provisions For Liabilities Balance Sheet Subtotal | 142 354 | 156 839 | 154 444 | 153 194 | 134 064 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 142 354 | 156 839 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 764 | 135 283 | 93 570 | 4 887 | |
| Total Assets Less Current Liabilities | 655 170 | 644 370 | 600 499 | 393 756 | 20 054 |
| Trade Creditors Trade Payables | 76 628 | 56 518 | 37 271 | 203 915 | 405 984 |
| Trade Debtors Trade Receivables | 520 | 467 | 331 | ||
Company staff
Stewart W.
Role: Director
Appointed: 30 June 2009
Latest update: 4 April 2024
Aron T.
Role: Director
Appointed: 19 December 2006
Latest update: 4 April 2024
Alan S.
Role: Director
Appointed: 19 December 2006
Latest update: 4 April 2024
David T.
Role: Director
Appointed: 19 December 2006
Latest update: 4 April 2024
People with significant control
The Health Club Collection Limited
Address:
Finsgate 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
09549018
Notified on
22 December 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Playgate Limited
Address:
Finsgate 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
05452050
Notified on
6 April 2016
Ceased on
22 December 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 29 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 02 January 2024 |
| Confirmation statement last made up date | 19 December 2022 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Confirmation statement with no updates December 19, 2022 (CS01)
filed on: 19th, December 2022
filed on: 19th, December 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
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