Playing Out C.I.C.

Dissolved 3 Nov 202607694294 Private company limited by guarantee
Incorporated
5 July 2011
Industry
Other human health activities (86900)
Directors at dissolution
Alison Clare Stenning
Ellen Weaver
Camara Zoe Banks Gross
Accounts type
Total exemption full
Region
South West
Address
Windmill Hill City Farm Philip Street
Bedminster
Bristol
BS3 4EA

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Stenning, Alison Clare
Director · Appointed 5 July 2023
British
Born September 1972 (54)
Weaver, Ellen
Director · Appointed 22 July 2021
English
Born October 1960 (66)
Gross, Camara Zoe Banks
Director · Appointed 18 July 2017
American
Born September 1972 (54)
Director · Appointed 17 January 2013
British
Born December 1967 (58)
Director · Appointed 5 July 2011
British
Born December 1971 (54)
Officer history (4 former)
5 July 2023
Appointed Stenning, Alison Clare as Director
11 August 2021
Resigned Layard, Antonia Constance, Dr as Director
22 July 2021
Appointed Weaver, Ellen as Director
3 July 2020
Resigned Brown, Samuel Taylor Glover, Dr as Director
18 July 2017
Appointed Gross, Camara Zoe Banks as Director
18 July 2017
Appointed Brown, Samuel Taylor Glover, Dr as Director
18 July 2017
Appointed Layard, Antonia Constance, Dr as Director
8 February 2017
Resigned Fuller, Naomi as Director
8 February 2017
Resigned Rose, Amy Evelyn as Director
17 January 2013
Appointed Skeels, Ingrid Caroline Ruth as Director
17 January 2013
Appointed Fuller, Naomi as Director
17 January 2013
Appointed Rose, Amy Evelyn as Director
5 July 2011
Appointed Ferguson, Alice Rose as Director

Ownership 0 at dissolution

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£71,211
Cash
£113,228
Turnover
£124,555
Profit Before Tax
(£22,883)
Employees
3
Debt Ratio
38%
Current Ratio
2.6x
Profit Margin
-18%
Return on Equity
-33%

Trend

Turnover
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £116,949 £143,777 £154,629 £180,144 £204,318 £124,555
Balance sheet detail
202520242023202220212020
Fixed Assets£394£1,258£1,396£917
Current Assets£114,328£208,319£240,713£148,304£203,653£127,989
Debtors£1,100£54,398£5,250£20,623£7,358£936
Cash£113,228£153,921£232,443£126,881£195,495£126,803
Creditors (< 1 year)£43,511£115,125£138,567£47,315£106,272£618
Net Current Assets£70,817£93,194£102,146£100,989£97,381£134,871
Net Assets£71,211£94,452£103,542£101,906£97,381£69,497
Shareholder Funds£71,211£94,452£103,542£101,906£97,381£69,497

Turnover£124,555£204,318£180,144£154,629£143,777£116,949
Cost of Sales£100,135£99,070£25,786£22,010£7,857£16,807
Gross Profit£24,420£105,248£154,358£132,619£135,920£100,142
Admin Expenses£49,048£115,483£153,207£128,406£108,408£94,448
Operating Profit(£24,628)(£10,235)£1,151£4,213£27,512£5,694
Profit Before Tax(£22,883)(£8,821)£1,750£4,632£27,970£5,902
Tax£358£269£114£106£87
Profit for Period(£23,241)(£9,090)£1,636£4,526£27,883£5,902

Filings

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