Company information:
Capital Play Limited (No: 04600354)
Address: ASHCOMBE COURT, WOOLSACK WAY,, GODALMING,, SURREY, GU7 1LQ, UNITED KINGDOM
Status: Active
Incorporated: 25-Nov-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Sep-2024
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: OLOF GUNNAR GORANSSON ( DOB: May-1972 From: Aug-2020 )
Current Director: PAUL DAVID JAMESON ( DOB: Apr-1960 From: Dec-2010 )
Current Director: SONIA LUCY LOWDE ( DOB: Feb-1975 From: Jul-2021 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Nov-2002 To: Nov-2002 )
Resigned Director: OLOF BERNT ERIKSSON ( DOB: Dec-1975 From: Aug-2020 To: Oct-2022 )
Resigned Director: MARCUS HUGH DAVID GREENWOOD ( From: Jan-2004 To: Dec-2010 )
Resigned Director: ANDREW MICHAEL JAMESON ( DOB: May-1963 From: Nov-2002 To: Jul-2021 )
Resigned Secretary: GEORGINA DENISE DAVIS ( DOB: Jan-1957 From: Nov-2002 To: Jan-2019 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Nov-2002 To: Nov-2002 )
Persons of Significant Control:
North Trampoline Group Ab, 9 Rullagergaten, 415 06, Goteborg, Sweden: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-08-28)
Mr Olof Gunnar Goransson, 9 Rullagergaten, 415 06, Goteborg, Sweden: Has significant influence or control (Notified: 2020-08-28)
Mr Andrew Michael Jameson, Palladium House 1-4 Argyll Street, London, W1F 7LD, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-08-28)
Mr Paul Jameson, Palladium House 1-4 Argyll Street, London, W1F 7LD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-08-28)
Mr Olof Bernt Eriksson, 9 Rullagergaten, 415 06, Goteborg, Sweden: Has significant influence or control (Notified: 2020-08-28, Ceased: 2022-10-03)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 27,358 | 26,388 | 64,779 | 56,306 | 28,580 | 7,003 | 27358.0,26388.0,64779.0,56306.0,28580.0,7003.0 |
| Current assets | 493,577 | 582,829 | 497,915 | 916,928 | 1,224,786 | 874,579 | 493577.0,582829.0,497915.0,916928.0,1224786.0,874579.0 |
| Current assets / Total inventories | 248,718 | 233,716 | 200,167 | 179,874 | 248718.0,233716.0,200167.0,179874.0,0.0,0.0 | ||
| Current assets / Debtors | 39,698 | 54,740 | 60,990 | 403,717 | 424,722 | 294,607 | 39698.0,54740.0,60990.0,403717.0,424722.0,294607.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 16,699 | 31,489 | 16699.0,0.0,31489.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 205,161 | 294,373 | 236,758 | 333,337 | 290,898 | 80,106 | 205161.0,294373.0,236758.0,333337.0,290898.0,80106.0 |
| Net current assets (liabilities) | 290,615 | 418,903 | 380,477 | 632,884 | 380,378 | -176,690 | 290615.0,418903.0,380477.0,632884.0,380378.0,-176690.0 |
| Total assets less current liabilities | 317,973 | 445,291 | 445,256 | 689,192 | 408,960 | -169,685 | 317973.0,445291.0,445256.0,689192.0,408960.0,-169685.0 |
| Creditors / Trade creditors / trade payables | 69,257 | 52,624 | 49,842 | 69257.0,52624.0,49842.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 3,640 | 3,640 | 12,000 | 11,000 | 6,067 | 3640.0,3640.0,12000.0,11000.0,6067.0,0.0 | |
| Net assets (liabilities) | 314,333 | 441,651 | 433,256 | 678,192 | 402,893 | -169,685 | 314333.0,441651.0,433256.0,678192.0,402893.0,-169685.0 |
| Equity / share capital and reserves | 314,333 | 678,192 | 402,893 | -169,685 | 314333.0,0.0,0.0,678192.0,402893.0,-169685.0 |