INTERPLAY DEVELOPMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

6,41×

Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual

+5,2 %

Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03250296

Fundada16/9/1996

Objeto socialManagement consultancy activities other than financial management

Dirección130 Bournemouth Road, CHANDLER'S Ford, Eastleigh, Hampshire, SO53 3AL

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/9/1996

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (16 eventos)

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

16/9/1996

Empresa constituida

Fecha de constitución: 1996-09-16

Métrica	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£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	—	—	—	—	—	—
Activo total	£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	—	—	—	—	—	—	—	£8915	£42.164	£95.338	£150.350	£68.455	£71.100	£75.152	£41.850
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£15	£150	£1078	£625	£3676	£10	£10	£-1
Other Creditors	—	—	—	—	—	—	—	£4315	£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	—	—	—	—	—	—	—	£4585	£7007	£6980	£10.144	£7243	£8351	£10.258	£10.381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£5358	£3478	£3773	£4878	—	—	—	—
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	—	—	—	—	—	—	—	£3091	£2499	£1609	£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	£4875	£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	£8899	£9383	£9794	£10.809	£11.671	£12.589	£13.469	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1015	£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	—	—	—	—	—	—	—	£4302	£368	£3740	£1224	£3701	£921	£818	£0

Métrica

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£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

—

Activo total

£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

—

£8915

£42.164

£95.338

£150.350

£68.455

£71.100

£75.152

£41.850

Trade Creditors Trade Payables

—

£15

£150

£1078

£625

£3676

£10

£-1

Other Creditors

—

£4315

£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

—

£4585

£7007

£6980

£10.144

£7243

£8351

£10.258

£10.381

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£5358

£3478

£3773

£4878

—

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

—

£3091

£2499

£1609

£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

£4875

£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

£8899

£9383

£9794

£10.809

£11.671

£12.589

£13.469

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1015

£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

—

£4302

£368

£3740

£1224

£3701

£921

£818

£0

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

INTERPLAY DEVELOPMENT LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Timothy Kenneth Powell (persona)

Nombramiento Beverley Helen Powell (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa INTERPLAY DEVELOPMENT LIMITED

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