Roleplay Properties Limited in Ringwood, BH24 1QN

Description

Data updated on: 01-11-2023

1987 is the date that marks the founding of Roleplay Properties Limited, the firm which is situated at 2 Beech Croft Mews, Beechcroft Lane in Ringwood. This means it's been thirty seven years Roleplay Properties has prospered in the business, as the company was founded on 1987-09-09. Its Companies House Registration Number is 02162748 and its post code is BH24 1QN. The enterprise's classified under the NACE and SIC code 77400 and their NACE code stands for Leasing of intellectual property and similar products, except copyright works. Roleplay Properties Ltd filed its account information for the period that ended on April 5, 2023. Its most recent annual confirmation statement was submitted on May 22, 2023.

Currently, the directors officially appointed by the following business include: Pamela M. appointed in 2019 in June, Andrew M. appointed 17 years ago and Jeremy M. appointed in 2007 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency
Net Worth	239 143	253 805	268 550	253 259

Balance Sheet
Cash Bank In Hand	22 044	28 639	38 531	26 836
Cash Bank On Hand				26 836	35 149	40 478	58 689	23 496	37 673	40 739	44 039	47 431
Current Assets	24 017	35 301	50 021	34 712	39 483	44 301	60 356	29 163	40 152	42 406	47 074	49 098
Debtors	1 973	6 662	11 490	7 876	4 334	3 823	1 667	5 667	2 479	1 667	3 035	1 667
Net Assets Liabilities						233 102	210 147	201 193	212 192	213 934	219 000	222 318

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 143	22 805	37 550	22 259
Shareholder Funds	239 143	253 805	268 550	253 259

Other Financial Data
Amount Specific Advance Or Credit Directors								2 000		404
Amount Specific Advance Or Credit Made In Period Directors								2 000		5 596
Amount Specific Advance Or Credit Repaid In Period Directors									2 000	6 000
Accrued Liabilities				1 537	1 441	1 440	1 441	1 441	1 442	1 440	2 808	1 441
Corporation Tax Payable				3 677	3 706	3 520	3 529	3 529	3 518	3 224	3 520	3 593
Creditors				31 453	31 386	31 199	36 209	9 970	9 960	10 472	12 136	10 842
Creditors Due Within One Year	34 874	31 496	31 471	31 453
Investment Property				250 000	220 000	220 000	220 000	220 000	220 000	220 000	240 000	240 000
Investment Property Fair Value Model				250 000	220 000	220 000	220 000	220 000	220 000	220 000	240 000
Investments Fixed Assets	250 000	250 000	250 000	250 000
Loans From Directors				26 239	26 239	26 239	26 239			808	808	808
Net Current Assets Liabilities	-10 857	3 805	18 550	3 259	8 097	13 102	24 147	19 193	30 192	31 934	34 938	38 256
Number Shares Allotted		1 000	1 000	1 000
Other Creditors							5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1
Prepayments Accrued Income				7 876	4 334	3 823	1 667	1 667	1 667	1 667	1 667	1 667
Provisions							34 000	38 000				55 938
Provisions For Liabilities Balance Sheet Subtotal							34 000	38 000	38 000	38 000	55 938	55 938
Revaluation Reserve	230 000	230 000	230 000	230 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	239 143	253 805	268 550	253 259	228 097	233 102	244 147	239 193	250 192	251 934	274 938	278 256
Trade Debtors Trade Receivables									812		1 368
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								4 000
Amounts Owed By Directors								4 000
Amounts Owed To Directors							26 239

Company staff

Pamela M.

Role: Director

Appointed: 24 June 2019

Latest update: 26 February 2024

Andrew M.

Role: Director

Appointed: 06 April 2007

Latest update: 26 February 2024

Jeremy M.

Role: Director

Appointed: 06 April 2007

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Jeremy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy M.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	25 June 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
Start Date For Period Covered By Report	06 April 2023
End Date For Period Covered By Report	05 April 2024
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Roleplay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Andrew M.

Jeremy M.

Eva M.

Joseph M.

People with significant control

Jeremy M.

Andrew M.

Accounts Documents

Company filings

Filing category

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