PLAY RETAIL LIMITED

05434741
Active Telford

specialised design activities

10 employees website.com
Creative, media and publishing specialised design activities
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PLAY RETAIL LIMITED

05434741

specialised design activities

Founded 25 Apr 2005 Active Telford, England 10 employees website.com
Creative, media and publishing specialised design activities

Previous Company Names

PLAY DESIGN LIMITED 25 Apr 2005 — 24 Dec 2018
Accounts Due 31 Dec 2023 31 months overdue
Confirmation Submitted 7 Feb 2024 Next due 12 Feb 2025 17 months overdue
Net assets £146K £67K 2021 year on year
Total assets £869K £183K 2021 year on year
Total Liabilities £722K £116K 2021 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Office 10, 15a Market Street Oakengates Telford TF2 6EL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLAY RETAIL LIMITED (05434741), an active creative, media and publishing company based in Telford, England. Incorporated 25 Apr 2005. specialised design 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 Apr → 31 Mar 2022
Type total-exemption-full
Next accounts 31 Mar 2023
Due by 31 Dec 2023 31 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

£146.20k

Increased by £66.87k (+84%)

Total Liabilities

£722.44k

Increased by £116.36k (+19%)

Turnover

N/A

Employees

10

Debt Ratio

83%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 201099£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Namare Grp Ltd
100.0%
10,000
Elizabeth Koch
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Namare Grp Ltd

United Kingdom

Active
Notified 29 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Elizabeth Clare Koch

Ceased 29 Jan 2024

Ceased

Steven James Koch

Ceased 29 Jan 2024

Ceased

Steven James Koch

Ceased 16 Aug 2022

Ceased

Group Structure

Group Structure

NAMARE GRP LTD united kingdom
PLAY RETAIL LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11 Boundary Street, London (E2 7JE) HACKNEY
Leasehold-26 Nov 2018
11 Boundary Street, London (E2 7JE)
Leasehold
Added 26 Nov 2018
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2024DissolutionDissolved Compulsory Strike Off Suspended
16 Jul 2024GazetteGazette Notice Compulsory
7 Feb 2024Persons With Significant ControlNamare Grp Ltd notified as a person with significant control
7 Feb 2024Confirmation StatementConfirmation statement made on 29 Jan 2024 with updates
7 Feb 2024OfficersTermination of Steven James Koch as director on 29 Jan 2024
6 Aug 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

16 Jul 2024 Gazette

Gazette Notice Compulsory

7 Feb 2024 Persons With Significant Control

Namare Grp Ltd notified as a person with significant control

7 Feb 2024 Confirmation Statement

Confirmation statement made on 29 Jan 2024 with updates

7 Feb 2024 Officers

Termination of Steven James Koch as director on 29 Jan 2024

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 6 Aug 2024

Gazette Notice Compulsory

1 years ago on 16 Jul 2024

Namare Grp Ltd notified as a person with significant control

2 years ago on 7 Feb 2024

Confirmation statement made on 29 Jan 2024 with updates

2 years ago on 7 Feb 2024

Termination of Steven James Koch as director on 29 Jan 2024

2 years ago on 7 Feb 2024