The Play Group Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

The Play Group Limited with Companies House Reg No. 10491875 has been in this business field for 8 years. The Private Limited Company is located at Ground Floor Southway House, 29 Southway in Colchester and company's post code is CO2 7BA. This enterprise's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. The most recent annual accounts describe the period up to Sunday 30th April 2023 and the most current confirmation statement was submitted on Monday 21st November 2022.

Presently, this company is overseen by a solitary managing director: Andrew D., who was chosen to lead the company in 2016.

Executives who have control over the firm are as follows: Bernadette D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				250 000	176 399	772 702	767 165
Current Assets			80	250 080	176 538	772 782	1 167 245
Debtors	80	-970	80	80	139	80	400 080
Other Debtors	80	-970	80	80	139	80	400 080

Other Financial Data
Creditors				250 000	176 458	372 702	667 165
Investments Fixed Assets	1 000 030	1 000 030	1 000 030	1 000 030	1 000 030	1 000 030	1 000 030
Investments In Group Undertakings	1 000 030		1 000 030	1 000 030	1 000 030	1 000 030	1 000 030
Net Current Assets Liabilities	80	-970	80	80	80	400 080	500 080
Other Creditors				250 000	176 458	372 702	667 165
Total Assets Less Current Liabilities	1 000 110	999 060	1 000 110	1 000 110	1 000 110	1 400 110	1 500 110

Company staff

Andrew D.

Role: Director

Appointed: 22 November 2016

Latest update: 10 April 2024

People with significant control

Bernadette D.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 22 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Play Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Bernadette D.

Andrew D.

Accounts Documents

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