Definite Play Ltd in London, W1B 5AW

Description

Data updated on: 01-11-2023

Definite Play is a company situated at W1B 5AW London at 48 Warwick Street. This enterprise has been operating since 2008 and is registered under the registration number 06727194. This enterprise has been present on the British market for sixteen years now and company current state is active. Created as The Topup Store, the company used the name until 2020/06/11, when it was replaced by Definite Play Ltd. This firm's classified under the NACE and SIC code 46510, that means Wholesale of computers, computer peripheral equipment and software. The most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-17.

Alex C. is this company's individual director, who was selected to lead the company in 2009 in October. The business had been presided over by Claire C. until July 2019. As a follow-up another director, including Peter C. resigned on 2016/05/23.

Alexander C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Definite Play Ltd 2020-06-11
The Topup Store Ltd 2008-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 892	301	40 660	140 340	247 741	92 003

Balance Sheet
Cash Bank In Hand		4 120	1 581	21	76 900	81 004
Cash Bank On Hand						81 004	400		729	86 092	285 682	174 119
Current Assets	33 623	34 188	103 480	224 359	337 678	329 591	136 892	273 756	175 899	780 976	716 344	1 108 739
Debtors	32 371	28 967	82 033	160 862	219 993	209 477	114 459	240 069	137 773	644 074	381 011	705 778
Net Assets Liabilities						92 003	56 244	174 760	102 691	320 254	436 944	608 382
Net Assets Liabilities Including Pension Asset Liability					247 741	92 003
Other Debtors						80 366	108 766	138 638	104 499	140 089	119 449	190 920
Property Plant Equipment						449	391	677	897	1 450	1 061	2 765
Stocks Inventory	1 252	1 101	19 866	63 476	40 785	39 110
Tangible Fixed Assets			625	663	173	449
Total Inventories						39 110	22 033	33 687	37 397	50 810	49 651	228 842

Capital & Reserves
Called Up Share Capital	100	100	40 100	40 100	40 100	29 900
Profit Loss Account Reserve	5 792	201	560	100 240	213 241	51 903
Shareholder Funds	5 892	301	40 660	140 340	247 741	92 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 678	1 992	2 597	3 277	4 449	5 567	7 275
Additional Provisions Increase From New Provisions Recognised							74	41
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									55
Average Number Employees During Period						5	4	2	1	2	2	2
Bank Borrowings Overdrafts						32 000	16 000	500	21 875	189 900	159 500	335 767
Capital Redemption Reserve					-5 600	10 200
Creditors						32 000	16 000	500	21 875	189 900	159 500	335 767
Creditors Due After One Year						32 000
Creditors Due Within One Year	27 731	33 887	63 445	84 682	90 110	206 037
Increase From Depreciation Charge For Year Property Plant Equipment							314	605	680		1 118	1 708
Net Current Assets Liabilities	5 892	301	40 035	139 677	247 568	123 554	71 927	174 698	123 839	508 980	595 535	942 272
Number Shares Allotted		100	40 000	40 000	40 000	29 800
Number Shares Issued Fully Paid							5	5	5
Other Creditors						71 481	14 385	2 502	2 502	131 519	20 000
Other Taxation Social Security Payable						28 331		38 029	7 116	70 940	56 016	66 130
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 127	2 383	3 274	4 174	5 899	6 628	10 040
Provisions							74	115	170	276	202	938
Provisions For Liabilities Balance Sheet Subtotal							74	115	170	276	202	938
Secured Debts						60 000
Share Capital Allotted Called Up Paid	100	100	40 000	40 000	40 000	29 800
Tangible Fixed Assets Additions			932	519		676
Tangible Fixed Assets Cost Or Valuation			932	1 451	1 451	2 127
Tangible Fixed Assets Depreciation			307	788	1 278	1 678
Tangible Fixed Assets Depreciation Charged In Period			307	481	490	400
Total Additions Including From Business Combinations Property Plant Equipment							256	891	900		729	3 412
Total Assets Less Current Liabilities	5 892	301	40 660	140 340	247 741	124 003	72 318	175 375	124 736	510 430	596 646	945 087
Trade Creditors Trade Payables							3 192		3 600	7 483	4 123	1 996
Trade Debtors Trade Receivables						129 111	5 693	101 431	33 274	503 985	261 562	366 634
Advances Credits Directors	4 936	129	1 403
Advances Credits Made In Period Directors	8 258	1 395
Advances Credits Repaid In Period Directors	9 117	6 460
Amounts Owed By Group Undertakings												148 224
Bank Borrowings												409 834
Bank Overdrafts												24 274
Fixed Assets										1 450	1 111	2 815
Investments Fixed Assets											50	50
Investments In Group Undertakings											50	50
Total Borrowings											191 900	434 108

Company staff

Alex C.

Role: Director

Appointed: 28 October 2009

Latest update: 11 February 2024

Claire C.

Role: Director

Appointed: 22 August 2018

Resigned: 23 July 2019

Latest update: 11 February 2024

Peter C.

Role: Director

Appointed: 17 October 2008

Resigned: 23 May 2016

Latest update: 11 February 2024

Alexander C.

Role: Secretary

Appointed: 17 October 2008

Resigned: 27 October 2015

Latest update: 11 February 2024

People with significant control

Alexander C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Definite Play Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Claire C.

Peter C.

Alexander C.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012 - 2013