Filing status
- Accounts due
- 31 December 2023 (overdue)
- Last accounts
- 31 March 2022
- Conf. stmt due
- 12 February 2025 (overdue)
- Last conf. stmt
- 29 January 2024
Play Retail Limited
- Incorporated
- 25 April 2005 (21 years)
- Previously known as
- Play Design Limited (until 24 December 2018)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 1015A Market StreetOakengatesTelfordTF2 6EL
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2024
Also at Genesis Property Management Services Limited (proposed for strike-off), Watergate Street Gallery Limited (proposed for strike-off), Ross Levenson Harris Limited (proposed for strike-off) · more companies
British
Born April 1967 (59)
Officer history (6 former)
29 January 2024
29 January 2024
29 January 2024
Resigned Koch, Steven James as Director
31 December 2023
Resigned Gasson, Michelle Sally-Ann Albertine as Secretary
10 July 2023
Appointed Gasson, Michelle Sally-Ann Albertine as Secretary
10 July 2023
Resigned Koch, Elizabeth Clare as Secretary
1 July 2023
Appointed Koch, Steven James as Director
16 August 2022
Resigned Koch, Steven James as Director
1 May 2010
24 February 2006
Appointed Koch, Elizabeth Clare as Secretary
24 February 2006
Resigned Koch, Angela Eileen as Secretary
25 April 2005
Appointed Koch, Angela Eileen as Secretary
25 April 2005
Appointed Koch, Steven James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14953589
Former controllers (3)
29 January 2024
Ceased Steven James Koch — Owns 50–75% of shares
29 January 2024
16 August 2022
Ceased Steven James Koch — Owns 25–50% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Namare GRP Ltd In liquidation
Play Retail Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- £146,200
- up £66,870 (84%)
- Cash
- (£9,061)
- down £7,338 (426%)
- Employees
- 10
- no change
- Debt Ratio
- 83%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £542,913 | £426,594 | £78,481 |
| Current Assets | £316,668 | £257,090 | £837,848 |
| Debtors | £322,164 | £255,248 | £821,682 |
| Cash | (£9,061) | (£1,723) | £12,601 |
| Creditors (< 1 year) | £468,624 | £332,013 | £561,779 |
| Creditors (> 1 year) | £190,037 | £242,656 | £306,907 |
| Net Current Assets | (£151,956) | (£74,923) | £276,069 |
| Net Assets | £146,200 | £79,330 | £34,989 |
| Shareholder Funds | £146,200 | £79,330 | £34,989 |
Filings
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