INTERPLAY DEVELOPMENT LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

6,41×

Gewinn / Verlust YoY (2017 vs. 2018)Gewinn / Verlust YoY

+5,2 %

Gesamtkapitalrendite (netto) (2018)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03250296

Gegründet16.9.1996

ZweckUnternehmensberatung (außer Finanzmanagement)

Adresse130 Bournemouth Road, CHANDLER'S Ford, Eastleigh, Hampshire, SO53 3AL

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.9.1996

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (16 Ereignisse)

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

31.3.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2023

Datei in Dokumente anzeigen

16.9.1996

Unternehmen gegründet

Gründungsdatum: 1996-09-16

Kennzahl	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£1.095.815	£1.010.470	£1.022.548	£1.040.861	£1.050.439	£1.033.757	£1.017.626	£28.713	£30.213	—	—	—	—	—	—
Gesamtvermögen	£1.095.819	£1.010.474	£1.040.865	£1.040.865	£1.050.443	£1.033.761	£1.017.630	£997.090	£972.803	£972.807	£960.428	£1.486.189	£1.481.678	£1.483.351	£1.473.558
Net Assets Liabilities	—	—	—	—	—	—	—	£1.008.381	£997.094	£972.807	£960.428	£1.486.189	£1.481.678	£1.483.351	£1.473.558
Equity	—	—	—	—	—	—	—	£997.090	£972.803	£972.807	£960.428	£1.486.189	£1.481.678	£1.483.351	£1.473.558
Current Assets	£448.038	£349.241	£338.029	£372.909	£392.490	£316.297	£270.841	£150.615	£173.169	£202.946	£246.203	£164.452	£162.727	£168.533	£125.507
Net Current Assets Liabilities	£415.433	£330.657	£337.375	£337.375	£288.465	£272.607	£228.569	£141.700	£131.005	£107.608	£95.853	£95.997	£91.627	£93.381	£83.657
Total Assets Less Current Liabilities	£1.095.819	£1.010.474	£1.041.172	£1.041.172	£1.050.722	£1.034.002	£1.017.916	£1.008.667	£997.380	£973.093	£960.592	£1.616.678	£1.612.167	£1.613.840	£1.604.047
Cash Bank On Hand	—	—	—	—	—	—	—	£119.356	£147.379	£173.143	£217.895	£113.125	£114.180	£120.089	£100.005
Debtors	£138.866	£85.714	£61.026	£68.555	£63.280	£24.677	£33.564	£25.901	£22.312	£26.030	£23.430	£51.327	£48.547	£48.444	£25.502
Other Debtors	—	—	—	—	—	—	—	£21.599	£21.944	£22.290	£22.206	£47.626	£47.626	£47.626	£25.502
Creditors	—	—	—	—	—	—	—	£8.915	£42.164	£95.338	£150.350	£68.455	£71.100	£75.152	£41.850
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£15	£150	£1.078	£625	£3.676	£10	£10	£-1
Other Creditors	—	—	—	—	—	—	—	£4.315	£35.007	£87.280	£139.581	£57.536	£62.739	£64.884	£31.470
Number Shares Allotted	—	—	—	4	4	4	4	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	4	4	4	4	4	4	4	4
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£14.341	£15.231	£15.977	£16.159	£16.300	£16.381	£16.450	£16.450
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	—	—	£130.325	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	£139.206	—	—	—	—
Called Up Share Capital	£4	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£309.172	£263.527	£253.286	£274.330	£297.176	£258.607	£237.277	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£35.534	£104.025	£43.690	£42.272	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£32.605	£18.584	£14.810	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	£169.003	—	—	—	£360.000
Dividends Paid	—	—	—	—	—	—	—	£40.000	£54.500	—	—	—	—	—	—
Fixed Assets	£680.386	£679.817	£699.333	—	—	—	—	£866.967	£866.375	£865.485	£864.739	£1.520.681	£1.520.540	£1.520.459	£1.520.390
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£872	£890	£746	£182	£141	£81	£69	—
Investment Property	—	—	—	—	—	—	—	£863.876	£863.876	£863.876	£863.876	£1.520.000	£1.520.000	£1.520.000	£1.520.000
Investment Property Fair Value Model	—	—	—	—	—	—	—	£863.876	£863.876	£863.876	£1.520.000	£1.520.000	£1.520.000	£1.520.000	£1.160.000
Net Assets Liabilities Including Pension Asset Liability	£1.095.819	£1.010.474	£1.040.865	£1.040.865	£1.050.443	£1.033.761	£1.017.630	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£4.585	£7.007	£6.980	£10.144	£7.243	£8.351	£10.258	£10.381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£5.358	£3.478	£3.773	£4.878	—	—	—	—
Profit Loss Account Reserve	£1.095.815	£1.010.470	£1.022.548	£1.040.861	£1.050.439	£1.033.757	£1.017.626	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£3.091	£2.499	£1.609	£863	£681	£540	£459	£390
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£16.840	£16.840	£16.840	£16.840	£16.840	£16.840	£16.840	£16.840
Provisions	—	—	—	—	—	—	—	—	—	—	£130.489	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£286	£286	£286	£164	£130.489	£130.489	£130.489	£130.489
Provisions For Liabilities Charges	—	—	£0	£307	£279	£241	£286	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£1.095.819	£1.010.474	£1.022.552	£1.040.865	£1.050.443	£1.033.761	£1.017.630	—	—	—	—	—	—	—	—
Stocks Inventory	—	£23.717	£23.717	£30.024	£32.034	£33.013	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£680.386	£679.817	£699.333	£703.797	£762.257	£761.395	£789.347	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£55.000	£4.875	£45.475	—	£105.696	£78.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£688.716	£688.716	£713.591	£759.066	£773.066	£801.936	£880.436	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.899	£9.383	£9.794	£10.809	£11.671	£12.589	£13.469	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1.015	£862	£918	£880	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£569	£484	£411	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-35.000	—	—	—	£76.826	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£280	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£4.302	£368	£3.740	£1.224	£3.701	£921	£818	£0

Kennzahl

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£1.095.815

£1.010.470

£1.022.548

£1.040.861

£1.050.439

£1.033.757

£1.017.626

£28.713

£30.213

—

Gesamtvermögen

£1.095.819

£1.010.474

£1.040.865

£1.050.443

£1.033.761

£1.017.630

£997.090

£972.803

£972.807

£960.428

£1.486.189

£1.481.678

£1.483.351

£1.473.558

Net Assets Liabilities

—

£1.008.381

£997.094

£972.807

£960.428

£1.486.189

£1.481.678

£1.483.351

£1.473.558

Equity

—

£997.090

£972.803

£972.807

£960.428

£1.486.189

£1.481.678

£1.483.351

£1.473.558

Current Assets

£448.038

£349.241

£338.029

£372.909

£392.490

£316.297

£270.841

£150.615

£173.169

£202.946

£246.203

£164.452

£162.727

£168.533

£125.507

Net Current Assets Liabilities

£415.433

£330.657

£337.375

£288.465

£272.607

£228.569

£141.700

£131.005

£107.608

£95.853

£95.997

£91.627

£93.381

£83.657

Total Assets Less Current Liabilities

£1.095.819

£1.010.474

£1.041.172

£1.050.722

£1.034.002

£1.017.916

£1.008.667

£997.380

£973.093

£960.592

£1.616.678

£1.612.167

£1.613.840

£1.604.047

Cash Bank On Hand

—

£119.356

£147.379

£173.143

£217.895

£113.125

£114.180

£120.089

£100.005

Debtors

£138.866

£85.714

£61.026

£68.555

£63.280

£24.677

£33.564

£25.901

£22.312

£26.030

£23.430

£51.327

£48.547

£48.444

£25.502

Other Debtors

—

£21.599

£21.944

£22.290

£22.206

£47.626

£25.502

Creditors

—

£8.915

£42.164

£95.338

£150.350

£68.455

£71.100

£75.152

£41.850

Trade Creditors Trade Payables

—

£15

£150

£1.078

£625

£3.676

£10

£-1

Other Creditors

—

£4.315

£35.007

£87.280

£139.581

£57.536

£62.739

£64.884

£31.470

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.341

£15.231

£15.977

£16.159

£16.300

£16.381

£16.450

Additional Provisions Increase From New Provisions Recognised

—

£130.325

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£139.206

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£309.172

£263.527

£253.286

£274.330

£297.176

£258.607

£237.277

—

Creditors Due Within One Year

—

£35.534

£104.025

£43.690

£42.272

—

Creditors Due Within One Year Total Current Liabilities

£32.605

£18.584

£14.810

—

Disposals Investment Property Fair Value Model

—

£169.003

—

£360.000

Dividends Paid

—

£40.000

£54.500

—

Fixed Assets

£680.386

£679.817

£699.333

—

£866.967

£866.375

£865.485

£864.739

£1.520.681

£1.520.540

£1.520.459

£1.520.390

Increase From Depreciation Charge For Year Property Plant Equipment

—

£872

£890

£746

£182

£141

£81

£69

—

Investment Property

—

£863.876

£1.520.000

Investment Property Fair Value Model

—

£863.876

£1.520.000

£1.160.000

Net Assets Liabilities Including Pension Asset Liability

£1.095.819

£1.010.474

£1.040.865

£1.050.443

£1.033.761

£1.017.630

—

Other Taxation Social Security Payable

—

£4.585

£7.007

£6.980

£10.144

£7.243

£8.351

£10.258

£10.381

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£5.358

£3.478

£3.773

£4.878

—

Profit Loss Account Reserve

£1.095.815

£1.010.470

£1.022.548

£1.040.861

£1.050.439

£1.033.757

£1.017.626

—

Property Plant Equipment

—

£3.091

£2.499

£1.609

£863

£681

£540

£459

£390

Property Plant Equipment Gross Cost

—

£16.840

Provisions

—

£130.489

—

Provisions For Liabilities Balance Sheet Subtotal

—

£286

£164

£130.489

Provisions For Liabilities Charges

—

£0

£307

£279

£241

£286

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£1.095.819

£1.010.474

£1.022.552

£1.040.865

£1.050.443

£1.033.761

£1.017.630

—

Stocks Inventory

—

£23.717

£30.024

£32.034

£33.013

—

Tangible Fixed Assets

£680.386

£679.817

£699.333

£703.797

£762.257

£761.395

£789.347

—

Tangible Fixed Assets Additions

—

£55.000

£4.875

£45.475

—

£105.696

£78.500

—

Tangible Fixed Assets Cost Or Valuation

£688.716

£713.591

£759.066

£773.066

£801.936

£880.436

—

Tangible Fixed Assets Depreciation

£8.899

£9.383

£9.794

£10.809

£11.671

£12.589

£13.469

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.015

£862

£918

£880

—

Tangible Fixed Assets Depreciation Charge For Period

£569

£484

£411

—

Tangible Fixed Assets Disposals

—

£-35.000

—

£76.826

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£280

—

Trade Debtors Trade Receivables

—

£4.302

£368

£3.740

£1.224

£3.701

£921

£818

£0

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

INTERPLAY DEVELOPMENT LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Timothy Kenneth Powell (Person)

Bestellt Beverley Helen Powell (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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