Playground Bars Limited in London, E1 1NU

Description

Data updated on: 01-11-2023

The enterprise called Playground Bars was established on 2014-03-28 as a Private Limited Company. This company's office could be reached at London on 112 Commercial Road. Should you want to contact the company by mail, the zip code is E1 1NU. The reg. no. for Playground Bars Limited is 08964459. This company's principal business activity number is 56302 and their NACE code stands for Public houses and bars. 2022-03-31 is the last time when the accounts were filed.

For 10 years, this particular company has only had a single director: Rohit L. who has been guiding it since 2014-03-28.

Rohit L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 926	-50 796

Balance Sheet
Cash Bank In Hand	17 973	77 327
Cash Bank On Hand		77 327	30 867	2 429	7 496	22 657	148 447	174 916	118 277
Current Assets	46 187	106 777	97 678	91 539	67 107	93 948	186 725	234 132	171 385
Debtors			3 561	20 860	11 711	25 836	22 158	40 976	19 108
Net Assets Liabilities						-380 592	-393 132	-240 576	-263 983
Property Plant Equipment		1 789	73 331	58 096	45 766	39 737	29 802	24 136
Stocks Inventory	28 214	29 450
Tangible Fixed Assets	2 385	1 789
Total Inventories		29 450	63 250	68 250	47 900	45 455	16 120	18 240	34 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 026	-50 896
Shareholder Funds	-15 926	-50 796

Other Financial Data
Accrued Liabilities		750	750	750	1 500	1 500	1 500	1 500	1 000
Accrued Liabilities Deferred Income			38 306	38 306	38 306	15 306	15 306	38 306	35 101
Accumulated Depreciation Impairment Property Plant Equipment		1 391	25 836	44 168	59 423	72 668	82 603	90 648	29 507
Average Number Employees During Period			23	82	41	21	12	18	16
Bank Borrowings Overdrafts					5 158
Creditors		159 362	353 730	563 918	504 203	514 277	50 000	42 094	32 389
Creditors Due Within One Year	64 498	159 362
Increase From Depreciation Charge For Year Property Plant Equipment			24 445	18 332	15 255	13 245	9 935	8 045	3 061
Net Current Assets Liabilities	-18 311	-52 585	-256 052	-472 379	-437 096	-420 329	-372 934	-222 618	-250 920
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			476		4 731	7 261	5 421	7 477	31 562
Other Remaining Borrowings							50 000	42 094	32 389
Other Taxation Social Security Payable		1 801	8 725	4 140	5 484	1 451	570	3 338	2 031
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-131 925	-231 562	22 953	10 738	-12 540	152 556	-23 407
Property Plant Equipment Gross Cost		3 180	99 167	102 264	105 189	112 405	112 405	114 784	38 287
Recoverable Value-added Tax			3 561
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 180
Tangible Fixed Assets Cost Or Valuation	3 180
Tangible Fixed Assets Depreciation	795	1 391
Tangible Fixed Assets Depreciation Charged In Period	795	596
Total Additions Including From Business Combinations Property Plant Equipment			95 987	3 097	2 925	7 216		2 379	782
Total Assets Less Current Liabilities	-15 926	-50 796	-182 721	-414 283	-391 330	-380 592	-343 132	-198 482	-231 594
Trade Creditors Trade Payables		147 717	273 138	439 322	376 916	417 993	437 878	377 076	322 096
Trade Debtors Trade Receivables				20 860	11 711	25 836	22 158	40 976	19 108

Company staff

Rohit L.

Role: Director

Appointed: 28 March 2014

Latest update: 24 March 2024

Rohit L.

Role: Secretary

Appointed: 28 March 2014

Latest update: 24 March 2024

People with significant control

Rohit L.

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Playground Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit L.

Rohit L.

People with significant control

Rohit L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Playground Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit L.

Rohit L.

People with significant control

Rohit L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016