PLAYBACK LIVE LTD

Active Liverpool

Video distribution activities

1 employees website.com
Creative, media and publishing Video distribution activities
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PLAYBACK LIVE LTD

Video distribution activities

Founded 22 Sept 2017 Active Liverpool, England 1 employees website.com
Creative, media and publishing Video distribution activities

Previous Company Names

COFOUNDERY ENTERPRISE 22 LTD 22 Sept 2017 — 16 Jan 2018
COFOUNDERY ENTERPRISE 22 LTD 22 Sept 2017 — 16 Jan 2018
Accounts Submitted 30 Jun 2023 Next due 30 Jun 2024 23 months overdue
Confirmation Submitted 5 Oct 2023 Next due 5 Oct 2024 19 months overdue
Net assets £-57K £2K 2022 year on year
Total assets £17K £15K 2022 year on year
Total Liabilities £75K £14K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

57 Jordan Street Liverpool Merseyside L1 0BW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLAYBACK LIVE LTD (10977543), an active creative, media and publishing company based in Liverpool, England. Incorporated 22 Sept 2017. Video distribution activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£17.41k

Decreased by £15.16k (-47%)

Net Assets

-£57.15k

Decreased by £1.61k (-3%)

Total Liabilities

£74.62k

Decreased by £13.57k (-15%)

Turnover

N/A

Employees

1

Debt Ratio

427%

Increased by 157 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 714,233 Shares £461k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 202060,363£151k£2.5
20 Dec 201910,327£26k£2.5
27 Jun 201910,411£26k£2.5
5 Apr 201943,132£108k£2.5
4 Apr 2018150,000£150k£1

Officers

Officers

1 active 2 resigned
Status
Nova Group Holdings LimitedCorporate-directorUnknownUnknown26 Feb 2019Active

Shareholders

Shareholders (3)

David Graeme Allan
41.4%
Kcp Nominees Ltd
29.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Graeme Allan

British

Active
Notified 27 Sept 2017
Residence England
DOB March 1987
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Active
Notified 26 Jan 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew John Davidson

Ceased 16 Jan 2018

Ceased

Group Structure

Group Structure

PLAYBACK LIVE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2024OfficersTermination of David Graeme Allan as director on 2021-09-30
15 Oct 2024DissolutionDissolved Compulsory Strike Off Suspended
5 Oct 2024OfficersTermination of Kieran Thomas O'gorman as director on 2024-08-08
3 Sept 2024GazetteGazette Notice Compulsory
5 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-21 with updates
28 Nov 2024 Officers

Termination of David Graeme Allan as director on 2021-09-30

15 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

5 Oct 2024 Officers

Termination of Kieran Thomas O'gorman as director on 2024-08-08

3 Sept 2024 Gazette

Gazette Notice Compulsory

5 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-21 with updates

Recent Activity

Latest Activity

Termination of David Graeme Allan as director on 2021-09-30

1 years ago on 28 Nov 2024

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Oct 2024

Termination of Kieran Thomas O'gorman as director on 2024-08-08

1 years ago on 5 Oct 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024

Confirmation statement made on 2023-09-21 with updates

2 years ago on 5 Oct 2023