Playroom Creative Services Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

This particular Playroom Creative Services Limited business has been in this business field for at least seventeen years, as it's been established in 2007. Registered with number 06163547, Playroom Creative Services is categorised as a Private Limited Company with office in Denmark House 143 High Street, Gerrards Cross SL9 9QL. This business's declared SIC number is 62090 - Other information technology service activities. Playroom Creative Services Ltd filed its latest accounts for the period up to 30th April 2023. Its most recent annual confirmation statement was filed on 15th March 2023.

There's a team of two directors leading this firm at the current moment, specifically Kimberley D. and Peter D. who have been executing the directors assignments since 2007-03-21.

Executives with significant control over the firm are: Kimberley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. 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	2014-04-30	2015-04-30	2016-04-30	2016-05-01	2017-04-30	2017-05-01	2018-04-30	2018-05-01	2019-04-30	2019-05-01	2020-04-30	2020-05-01	2021-04-30	2021-05-01	2022-04-30	2023-04-30
Currency
Net Worth	153	170	144

Balance Sheet
Cash Bank On Hand			3 954		1 990		2 486		30 176		13 457		65 919		34 305	3 099
Current Assets	2 430	6 522	14 214		8 410		10 994		35 836		18 334		80 517		60 317	9 051
Debtors	2 430	3 510	10 260		6 420		8 508		5 660		4 877		14 598		26 012	5 952
Net Assets Liabilities			144		614		446		14 874		362		26 011		29 245	21 337
Other Debtors															19 909
Property Plant Equipment			8 333	8 333	6 019	6 019	5 516	5 516	4 213	4 213	5 629	5 629	13 922	13 922	24 425	48 485
Cash Bank In Hand		3 012	3 954
Intangible Fixed Assets	22 167	14 567	6 967
Net Assets Liabilities Including Pension Asset Liability	153	170	144
Tangible Fixed Assets	10 203	8 328	8 333

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53	70	44
Shareholder Funds	153	170	144

Other Financial Data
Version Production Software																2 024
Accrued Liabilities															1 215	1 215
Accumulated Depreciation Impairment Property Plant Equipment															53 184	66 851
Additions Other Than Through Business Combinations Property Plant Equipment					350		1 975		580		4 036		12 126		18 323	37 727
Average Number Employees During Period											2		2		2	2
Bank Borrowings															25 786	18 038
Bank Borrowings Overdrafts															8 519	8 519
Creditors			29 370		13 815		16 064		25 175		23 601		28 428		29 711	18 161
Increase From Depreciation Charge For Year Property Plant Equipment					2 664		2 478		1 883		2 620		3 833		7 820	13 667
Net Current Assets Liabilities	32 217	22 725	15 156		5 405		5 070		10 661		5 267		52 089		30 606	-9 110
Other Creditors																191
Property Plant Equipment Gross Cost				40 219	40 569	40 569	42 544	42 544	43 124	43 124	47 160	47 160	59 286	59 286	77 609	115 336
Taxation Social Security Payable															16 240	5 468
Total Assets Less Current Liabilities	153	170	144		614		446		14 874		362		66 011		55 031	39 375
Trade Debtors Trade Receivables															6 101	5 952
Value-added Tax Payable															3 736	2 768
Accumulated Amortisation Not Including Impairment Intangible Assets				69 033	76 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment				31 886	34 550	34 550	37 028	37 028	38 911	38 911	41 531	41 531	45 364	45 364	53 184
Creditors Due Within One Year	34 647	29 247	29 370
Fixed Assets	32 370	22 895	15 300		6 019		5 516		4 213		5 629		13 922		24 425
Increase From Amortisation Charge For Year Intangible Assets					6 967
Intangible Assets			6 967	6 967
Intangible Assets Gross Cost				76 000	76 000
Intangible Fixed Assets Aggregate Amortisation Impairment	53 833	61 433	69 033
Intangible Fixed Assets Cost Or Valuation	76 000	76 000	76 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 683	36 486	40 219
Tangible Fixed Assets Depreciation	24 480	28 158	31 886

Company staff

Kimberley D.

Role: Secretary

Appointed: 21 March 2007

Latest update: 18 January 2024

Kimberley D.

Role: Director

Appointed: 21 March 2007

Latest update: 18 January 2024

Peter D.

Role: Director

Appointed: 21 March 2007

Latest update: 18 January 2024

People with significant control

Kimberley D.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter D.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Playroom Creative Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley D.

Kimberley D.

Peter D.

People with significant control

Kimberley D.

Peter D.

Accounts Documents

Company filings

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