Playgate (chertsey) Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Located at Finsgate, London EC1V 9EE Playgate (chertsey) Limited is a Private Limited Company registered under the 08310156 registration number. The firm was founded twelve years ago. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Playgate (chertsey) Ltd reported its latest accounts for the financial period up to Friday 31st December 2021. The business most recent annual confirmation statement was released on Friday 1st September 2023.

Given the following enterprise's constant growth, it became imperative to choose new company leaders: Aron T. and Stewart W. who have been working as a team since 27th November 2012 for the benefit of the firm.

Executives who have control over this firm are as follows: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aron T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 243	40 267	270 634	12 522	29 517	3 386	105 791
Current Assets	131 720	134 811	328 792	260 119	440 871	18 758	129 784
Debtors	116 477	92 742	56 196	245 512	411 354	14 382	22 243
Net Assets Liabilities	181 170	226 512	229 117	361 770	63 740	-595 299	-964 043
Other Debtors	46 403	43 642	46 136	45 503	6 506	14 382	22 243
Property Plant Equipment	561 030	582 986	542 894	477 695	424 876	370 536	322 704
Total Inventories		1 802	1 962	2 085		990

Other Financial Data
Accrued Liabilities Deferred Income		159 397	158 729	155 980	302 245	366 811	314 673
Accumulated Amortisation Impairment Intangible Assets	79 043	100 122	105 392			105 392
Accumulated Depreciation Impairment Property Plant Equipment	200 284	302 893	413 598	522 225	539 176	608 147	669 705
Amounts Owed By Related Parties	66 051	36 590		200 009	404 848
Amounts Owed To Group Undertakings	235 559	153 997	260 422
Average Number Employees During Period			50	47	47	46	48
Bank Borrowings Overdrafts					175 000	128 342	274 537
Corporation Tax Payable	10 029
Corporation Tax Recoverable		10 060	10 060
Creditors	499 981	451 330	610 044	10 568	195 153	232 245	649 773
Dividends Paid On Shares		5 271
Finance Lease Liabilities Present Value Total		9 001	5 847	10 607	14 627	17 217	5 270
Fixed Assets		588 257	542 894
Increase From Amortisation Charge For Year Intangible Assets		21 078	5 270
Increase From Depreciation Charge For Year Property Plant Equipment		102 609	110 705	108 627	82 878	68 971	61 549
Intangible Assets	26 349	5 271
Intangible Assets Gross Cost	105 392	105 392	105 392			105 392
Net Current Assets Liabilities	-368 261	-316 519	-281 252	-81 914	-147 607	-724 720	-636 390
Other Creditors	142 431	170 879	5 087	10 568	20 153	103 903	375 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					65 927
Other Disposals Property Plant Equipment					80 693
Other Taxation Social Security Payable	54 135	59 131	51 628	57 680	192 733	220 479	235 922
Property Plant Equipment Gross Cost	761 314	885 879	956 492	999 920	964 052	978 683	992 409
Provisions For Liabilities Balance Sheet Subtotal	37 948	45 226	32 525	23 443	18 376	8 870	584
Taxation Including Deferred Taxation Balance Sheet Subtotal	37 948	45 226
Total Additions Including From Business Combinations Property Plant Equipment		124 565	70 613	43 428	44 825	14 631	13 726
Total Assets Less Current Liabilities	219 118	271 738	261 642	395 781	277 269	-354 184	-313 686
Trade Creditors Trade Payables	57 827	67 323	128 331	113 189	37 996	64 567	91 238
Trade Debtors Trade Receivables	4 023	2 450

Company staff

Aron T.

Role: Director

Appointed: 27 November 2012

Latest update: 16 April 2024

Stewart W.

Role: Director

Appointed: 27 November 2012

Latest update: 16 April 2024

Heidi B.

Role: Director

Appointed: 16 December 2016

Resigned: 09 December 2020

Latest update: 16 April 2024

International Registrars Limited

Role: Corporate Secretary

Appointed: 27 November 2012

Resigned: 18 May 2021

Address: London, EC1V 9EE, United Kingdom

Latest update: 16 April 2024

Jeremy T.

Role: Director

Appointed: 27 November 2012

Resigned: 16 December 2016

Latest update: 16 April 2024

People with significant control

David T.

Notified on 17 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

Notified on 17 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aron T.

Notified on 17 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

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 6 April 2016

Ceased on 17 August 2022

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	21 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Playgate (chertsey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aron T.

Stewart W.

Heidi B.

International Registrars Limited

Jeremy T.

People with significant control

David T.

Alan S.

Aron T.

The Health Club Collection Limited

Accounts Documents

Company filings

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