CAPITAL PLAY LIMITED

Active
ASHCOMBE COURT
WOOLSACK WAY,
GODALMING,
SURREY
GU7 1LQ

CAPITAL PLAY LIMITED are a long established Private Limited Company who have traded for 22 years. Their business is in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the WOOLSACK WAY, area of GODALMING,.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

CAPITAL PLAY LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04600354. Their legal form is a Private Limited Company

Details

Name CAPITAL PLAY LIMITED
Company Number 04600354
Company Type Private Limited Company
Company Status Active
SIC Code 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Company Origin United Kingdom
Incorporation Date 25/11/2002
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address ASHCOMBE COURT
WOOLSACK WAY,
GODALMING,
SURREY
GU7 1LQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£333,337 £236,758 £294,373 £0 £0
Net Worth£678,192 £433,256 £441,651 £0 £0
Current Assets£916,928 £497,915 £582,829 £0 £0
Current Liabilities£284,044 £497,915 £582,829 £0 £0
Number of Employees16 12 9 9 0
29-04-2024

Graphs

2020

Cash has increased from 2019 by 40.79%, the ratio of cash to net worth is 49.15% which indicates a strong cash position.

Net worth has changed by £244,936 which is an increase of 56.53% from 2019

The quick ratio of current assets to current liabilities at 3.23 represents a Strong asset position, always consider the absolute level of cash at £333,337 when looking at this ratio

The number of employees has increased by 4 since 2019

2019

Cash has reduced from 2018 by -19.57%, the ratio of cash to net worth is 54.65% which indicates a strong cash position..

Net worth has changed by £-8,395 which is a reduction of -1.90% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £236,758 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 43.48%, the ratio of cash to net worth is 66.65% which indicates a strong cash position..

Net worth has changed by £127,318 which is a increase of 40.50% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £294,373 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAPITAL PLAY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
41 EASTFIELDS ROAD LTD ASHCOMBE COURT, WOOLSACK WAY, GODALMING, SURREY, UNITED KINGDOM. GU7 1LQ 25/01/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1-3 BEAUMONT MEWS LTD THE WHITE HOUSE, 2 MEADROW, GODALMING, , UNITED KINGDOM. GU7 3HN 15/06/2017
116 PEPERHAROW ROAD RESIDENTS COMPANY LIMITED FLAT 3, 116 PEPERHAROW ROAD, GODALMING, SURREY, . GU7 2PN 06/03/1996
13 RAEBURN STREET SW2 MGMT COMPANY LTD 27 VICTORIA ROAD, , GODALMING, SURREY, . GU7 1JR 21/03/2002
132 PEPERHAROW ROAD (MANAGEMENT) LIMITED FLAT 1, 132 PEPERHAROW ROAD, GODALMING, SURREY, . GU7 2PW 11/10/2013
17 THE BEACH MANAGEMENT COMPANY LIMITED PROSPECT HOUSE, UPPER MANOR ROAD, GODALMING, , ENGLAND. GU7 2HZ 08/09/1995
2 CROFT ROAD (MANAGEMENT) LIMITED FLAT F, 2 CROFT ROAD, GODALMING, SURREY, . GU7 1BY 09/02/1988
22 CHILTON ROAD LIMITED 9 POUND LANE, , GODALMING, SURREY, . GU7 1BX 09/02/2015
23 ST STEPHENS AVENUE RESIDENTS ASSOCIATION LIMITED 9 GREAT GEORGE STREET, , GODALMING, SURREY, ENGLAND. GU7 1EE 16/01/2003
26 LONDON ROAD GUILDFORD MANAGEMENT LIMITED MALLARDS HOUSE, 31 PULLMAN LANE, GODALMING, SURREY, ENGLAND. GU7 1XY 02/02/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04600354 overview of filed records at companies house for CAPITAL PLAY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAPITAL PLAY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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