INTERPLAY DEVELOPMENT LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

6.41×

YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)

+5.2%

Return on assets (net) (2018)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03250296

Founded16/09/1996

PurposeManagement consultancy activities other than financial management

Address130 Bournemouth Road, CHANDLER'S Ford, Eastleigh, Hampshire, SO53 3AL

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/09/1996

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

16/09/1996

Company incorporated

Incorporation date: 1996-09-16

Metric	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£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	—	—	—	—	—	—
Total assets	£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

Metric

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£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

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

INTERPLAY DEVELOPMENT LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Timothy Kenneth Powell (person)

Appointed Beverley Helen Powell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INTERPLAY DEVELOPMENT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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