Playgroundsquad Uk Ltd in Liverpool, L1 0BP

Description

Data updated on: 01-11-2023

Playgroundsquad Uk is a company registered at L1 0BP Liverpool at Office 8. The company has been in existence since 2013 and is registered under reg. no. 08649273. The company has been actively competing on the English market for eleven years now and its official status is active. This company's Standard Industrial Classification Code is 62011 meaning Ready-made interactive leisure and entertainment software development. The company's latest annual accounts cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Tuesday 13th December 2022.

According to the official data, this particular limited company is directed by a solitary director: Carl B., who was chosen to lead the company in 2013. Since August 2013 Geoffrey W., had been functioning as a director for the limited company up until the resignation in 2013.

Executives who have control over the firm are as follows: Carl B. owns 1/2 or less of company shares. Charlotte O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 808	-55 028	-16 637

Balance Sheet
Cash Bank On Hand			10 382	2 556	2 479	4 369	3 698	6 786	454	3 385
Current Assets	67 846	133 852	292 850	292 475	290 388	301 601	275 434	269 209	268 990	270 274
Debtors	67 832	115 302	282 469	289 919	287 909	297 232	271 736	262 423	268 536	266 889
Net Assets Liabilities			-38 856	-4 928	-11 203	-5 510	-4 957	-3 549	-2 640	-1 334
Other Debtors			282 169	263 161	264 520	273 190	258 664	253 363	257 096	254 660
Cash Bank In Hand	14	18 550	10 381
Net Assets Liabilities Including Pension Asset Liability	4 808	-55 028	-16 637
Tangible Fixed Assets	78 396	33 214

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 708	-55 128	-16 737
Shareholder Funds	4 808	-55 028	-16 637

Other Financial Data
Accrued Liabilities				30 110	12 999	13 184	14 084	10 324	9 759	28 110
Accumulated Depreciation Impairment Property Plant Equipment			112 357	112 282	110 940	110 940	110 940	110 940
Average Number Employees During Period			2	3	3	3	1	1	1	1
Creditors			268 854	249 672	274 231	279 040	265 449	261 735	261 222	243 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-75					-110 940
Disposals Property Plant Equipment				-75					-110 940
Financial Liabilities			268 854	249 672	274 231	279 040	265 449	261 735	261 222	243 498
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			49 568	42 318	14 118	14 219	174
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments				26 399	23 389	17 562	13 072	9 060	7 840	12 229
Property Plant Equipment Gross Cost			112 357	112 282	110 940	110 940	110 940	110 940
Taxation Social Security Payable			1 460						576
Total Assets Less Current Liabilities	22 335	23 710	229 398	244 744	263 028	273 530	260 492	258 186	258 582	242 164
Trade Creditors Trade Payables			12 425	5 413	243	668	684	699	73
Trade Debtors Trade Receivables			900	359		6 480			3 600
Creditors Due After One Year	17 527	78 738	246 035
Creditors Due Within One Year	123 907	143 356	63 452
Fixed Assets	78 396	33 214
Net Current Assets Liabilities	-56 061	-9 504	229 398
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Carl B.

Role: Director

Appointed: 10 September 2013

Latest update: 3 April 2024

People with significant control

Carl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-08-13
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 January 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 2 December 2016
Date Approval Accounts	2 December 2016

Playgroundsquad Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Geoffrey W.

People with significant control

Carl B.

Charlotte O.

Accounts Documents

Company filings

Filing category

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