Company Information & Financial DataMellors Group Urban Playground Holdings Limited
Registered address:
- T: 7966 426 751
Directors
Current | Date Appointed |
---|---|
Reveal name
Nottingham, Nottinghamshire, NG5
|
15 Aug 2003 |
Reveal name
Nottingham, Nottinghamshire, NG5
|
15 Aug 2003 |
Reveal name
Nottingham, Nottinghamshire, NG5
|
15 Aug 2003 |
Reveal name
Nottingham, Nottinghamshire, NG5
|
01 Oct 2021 |
Reveal name
Nottingham, Nottinghamshire, NG5
|
30 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nottingham, Nottinghamshire, NG5
|
15 Aug 2003 | 27 Apr 2020 |
Reveal name
Enfield, Middlesex, EN1
|
15 Aug 2003 | 15 Aug 2003 |
Reveal name
Enfield, Middlesex, EN1
|
15 Aug 2003 | 15 Aug 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£82,000 | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-26,000 | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
17 | 19 | 3 | 3 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£44,000 | £100,000 | £100,000 | £100,000 | £5,525,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£43,000 | £100,000 | £100,000 | £100,000 | £103,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£70,000 | N/A | N/A | N/A | £6,461,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-26,000 | £100,000 | £100,000 | £100,000 | £-936,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£70,000 | N/A | N/A | N/A | £6,461,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-26,000 | £100,000 | £100,000 | £100,000 | £-977,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,000 | N/A | N/A | N/A | £10,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-26,000 | N/A | N/A | N/A | £-936,000 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available