Playtime Pr Ltd in Milton Keynes, MK10 9RG

Description

Data updated on: 01-11-2023

Playtime Pr Ltd may be reached at 109.1 Regis House Fairbourne Drive, Atterbury in Milton Keynes. Its postal code is MK10 9RG. Playtime Pr has been operating in this business for ten years. Its Companies House Reg No. is 08854546. This company's SIC and NACE codes are 70210 and their NACE code stands for Public relations and communications activities. The latest accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on January 21, 2023.

Lesley S. is the firm's individual managing director, that was designated to this position on 2014-01-21.

Lesley S. is the individual who has control over this firm, owns over 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	251

Balance Sheet
Cash Bank On Hand		1 605	12 190	39 411	44 672	44 181	113 305	179 183	200 865
Current Assets	353	1 859	12 190	59 943	120 310	123 813	192 306	281 656	293 387
Debtors	254	254		20 532	75 638	79 632	79 001	105 673	92 522
Net Assets Liabilities		197	3 939	1 248	11 731	9 295	17 087	84 205	128 192
Other Debtors		254		20 532	3 782	12 547	8 246	9 301
Property Plant Equipment		8 662	8 931	7 770	11 254	15 342	19 092	21 576	14 248
Cash Bank In Hand	99
Net Assets Liabilities Including Pension Asset Liability	251
Tangible Fixed Assets	3 990

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	151
Shareholder Funds	251

Other Financial Data
Description Principal Activities									70 210
Accrued Liabilities Deferred Income								3 932	11 362
Accumulated Depreciation Impairment Property Plant Equipment		2 233	3 809	5 180	7 166	9 873	13 242	17 049	24 875
Additions Other Than Through Business Combinations Property Plant Equipment			1 846	210	5 470	6 795	7 119	6 291
Amounts Owed To Group Undertakings Participating Interests					35 346	50 035	44 047
Average Number Employees During Period			2	2	2	2	2	2	4
Bank Borrowings							50 000	42 814
Bank Borrowings Overdrafts								42 814	2 282
Bank Overdrafts				53 785	28 044	33 714
Corporation Tax Payable		5 208	5 868
Creditors		10 324	17 182	66 465	119 833	129 860	144 311	176 212	147 776
Fixed Assets	3 990							21 575	14 248
Increase From Depreciation Charge For Year Property Plant Equipment			1 576	1 371	1 986	2 707	3 369	3 807	7 826
Net Current Assets Liabilities	-3 739	-8 465	-4 992	-6 522	477	-6 047	47 995	105 443	145 611
Other Creditors		1 600	2 250	2 100	24 314	11 333	29 859	47 786
Other Taxation Social Security Payable		3 456	6 365
Prepayments Accrued Income								7 252	3 668
Property Plant Equipment Gross Cost		10 894	12 740	12 950	18 420	25 215	32 334	38 624	39 123
Redeemable Preference Shares Liability		60	2 699
Taxation Social Security Payable			12 233	10 580	32 129	34 778	70 405	70 815	72 069
Total Additions Including From Business Combinations Property Plant Equipment									499
Total Assets Less Current Liabilities	251					9 295	67 087	127 019	159 859
Trade Creditors Trade Payables							44 047	53 388	62 063
Trade Debtors Trade Receivables					71 856	67 085	70 755	96 372	88 854
Useful Life Property Plant Equipment Years									5
Creditors Due Within One Year	4 092
Tangible Fixed Assets Additions	4 694
Tangible Fixed Assets Cost Or Valuation	4 694
Tangible Fixed Assets Depreciation	704
Tangible Fixed Assets Depreciation Charged In Period	704

Company staff

Lesley S.

Role: Director

Appointed: 21 January 2014

Latest update: 21 December 2023

People with significant control

Lesley S.

Notified on 6 April 2016

Nature of control:

over 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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Playtime Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

People with significant control

Lesley S.

Accounts Documents

Company filings

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