Company Overview
Playful Us Investment 4 Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor 41-44 Great Queen Street, London, WC2B 5AD
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Companies House Data
Company NamePLAYFUL US INVESTMENT 4 LIMITED
Company Number09224351
Registered Office Address4th Floor 41-44 Great Queen Street
 WC2B 5AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Matthew Byam Shaw - Director
(British, 61 years old, born April 1963)
Theatre Producer - Appointed 18 September 2014
 Active
Niove Janis - Director
(British, 47 years old, born February 1977)
Theatre Producer - Appointed 18 September 2014
 Active
Nicholas Salmon - Director
(British, 77 years old, born November 1947)
Theatre Producer - Appointed 18 September 2014
 Active
Secretaries
Elizabeth Gentry - Secretary
Appointed 18 September 2014
 Active
Other Company Directorships
Matthew Byam Shaw
AAIP INVESTMENT LIMITED
AAIP THEATRE LIMITED
AAIP UK LIMITED
ALTERNATIVE THEATRE COMPANY LIMITED
B NANCY LIMITED
BM THEATRE LIMITED
BUFFALO PRODUCTIONS LIMITED
BUSH THEATRE PRODUCTIONS LTD
BUSH THEATRE TRADING LTD
D J SOHO LIMITED
GREEN ELIXIR PRODUCTIONS LIMITED
L D THEATRE LIMITED
M AND M PRODUCTIONS LIMITED
MILDMAY PRODUCTIONS LIMITED
NML 2016 LIMITED
PIERREPOINT PRODUCTIONS LIMITED
PLAYFUL ENTERTAINMENT LIMITED
PLAYFUL PARTNERS LIMITED
PLAYFUL UK LIMITED
PLAYFUL US INVESTMENT 2 LIMITED
PLAYFUL US INVESTMENT 3 LIMITED
PLAYFUL US INVESTMENT 5 LIMITED
PLAYFUL US INVESTMENT 6 LIMITED
PLAYFUL US INVESTMENT LIMITED
PLAYFUL US LIMITED
SHEFFIELD THEATRES CRUCIBLE TRUST
ST ELMO PRODUCTIONS LIMITED
STAND UP THEATRE LIMITED
STM UK TOUR LIMITED
SYLVIA PRODUCTIONS LIMITED
THE AUDIENCE LONDON LIMITED
THEATRE INVESTMENT FUND LIMITED
WH BODIES LIMITED
YES PRIME MINISTER LIMITED
Niove Janis
AAIP INVESTMENT LIMITED
AAIP THEATRE LIMITED
AAIP UK LIMITED
ACT PRODUCTIONS LIMITED
B NANCY LIMITED
BM THEATRE LIMITED
BUFFALO PRODUCTIONS LIMITED
GREEN ELIXIR PRODUCTIONS LIMITED
KS ON STAGE LIMITED
L D THEATRE LIMITED
M AND M PRODUCTIONS LIMITED
NML 2016 LIMITED
PAINES PLOUGH LIMITED
PIERREPOINT PRODUCTIONS LIMITED
PLAYFUL ENTERTAINMENT LIMITED
PLAYFUL PARTNERS LIMITED
PLAYFUL PRODUCTIONS LLP
PLAYFUL UK LIMITED
PLAYFUL US INVESTMENT 2 LIMITED
PLAYFUL US INVESTMENT 3 LIMITED
PLAYFUL US INVESTMENT 5 LIMITED
PLAYFUL US INVESTMENT 6 LIMITED
PLAYFUL US INVESTMENT LIMITED
PLAYFUL US LIMITED
SPRING AWAKENING LONDON LIMITED
STM UK TOUR LIMITED
SWEENEY WEST END LIMITED
SYLVIA PRODUCTIONS LIMITED
THE AUDIENCE LONDON LIMITED
WH BODIES LIMITED
Nicholas Salmon
BM THEATRE LIMITED
BROOMSTICK PRODUCTIONS LIMITED
BUFFALO PRODUCTIONS LIMITED
D J SOHO LIMITED
GREEN ELIXIR PRODUCTIONS LIMITED
KB UK TOUR LIMITED
KS ON STAGE LIMITED
LYRIC HAMMERSMITH PRODUCTIONS LIMITED
M AND M PRODUCTIONS LIMITED
MILDMAY PRODUCTIONS LIMITED
NML 2016 LIMITED
PETER SAUNDERS GROUP LIMITED
PIERREPOINT PRODUCTIONS LIMITED
PLAYFUL ENTERTAINMENT LIMITED
PLAYFUL PARTNERS LIMITED
PLAYFUL UK LIMITED
PLAYFUL US INVESTMENT 2 LIMITED
PLAYFUL US INVESTMENT 3 LIMITED
PLAYFUL US INVESTMENT 5 LIMITED
PLAYFUL US INVESTMENT 6 LIMITED
PLAYFUL US INVESTMENT LIMITED
PLAYFUL US LIMITED
QP18 LIMITED
SCREECHED-IN LIMITED
SOCIETY OF LONDON THEATRE
STAND UP THEATRE LIMITED
STM UK TOUR 2 LIMITED
STM UK TOUR LIMITED
SWEENEY WEST END LIMITED
SYLVIA PRODUCTIONS LIMITED
THE AUDIENCE LONDON LIMITED
THEATRE DEVELOPMENT TRUST
TOGA PRODUCTIONS LIMITED
WH BODIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 5,755 5,755
Creditors Due Within One Year 6,117 6,117
Working Cap -362 -362
Total Assets Less Current Liabilities -362 -362
Long-term Liabilities 0 0
Net Assets -362 -362
Share Capital & Reserves
Share Cap 82 82
Profit & Loss Reserves -444 -444
Other Reserves 0 0
Shareholders Funds -362 -362
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 30-Sep-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 106.3% 106.3%
Net Current Assets Liabilities -6.3% -6.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 1.4% 1.4%
Share Capital Allotted Called Up Paid 1.4% 1.4%
Profit Loss Account Reserve -7.7% -7.7%
Shareholder Funds -6.3% -6.3%
Capital Employed - -
Total Assets Less Current Liabilities -6.3% -6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 30-Sep-2015
Liquidity Ratio 0.9 0.9
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 30-Sep-2015
Assets 5,755 5,755
Debt 6,117 6,117
Net Assets/Debt -362 -362
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2B 5AD
ALDWYCH CLIENT ADVISORY LIMITED
41-44 Great Queen Street, London, WC2B 5AD
NATURAL RESOURCES INTERNATIONAL LTD
41-44 Great Queen Street, London, WC2B 5AD
AAIP UK LIMITED
4th Floor 41-44 Great Queen Street, London, WC2B 5AD
NML 2016 LIMITED
4th Floor 41-44 Great Queen Street, London, WC2B 5AD
BM THEATRE LIMITED
7 Savoy Court, London, WC2B 5AD
PLAYFUL PRODUCTIONS LLP
7 Savoy Court, London, WC2B 5AD
ST ELMO PRODUCTIONS LIMITED
4th Floor, 41-44 Great Queen Street, London, WC2B 5AD
CABLE CAPITAL PARTNERS LTD
41-44 GREAT QUEEN STREET, LONDON, WC2B 5AD
DRA REALISATIONS LIMITED
41-44 Great Queen Street, London, WC2B 5AD
EXPERIFY LIMITED
41-44 Great Queen Street, London, WC2B 5AD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/03/16
Notice of agreement to exemption from audit of accounts for period ending 31/03/16
Audit exemption statement of guarantee by parent company for period ending 31/03/16
Confirmation statement made on 18 September 2016 with updates
Director's details changed for Ms Niove Rachel Janis on 12 August 2016
Director's details changed for Ms Niove Rachel Janis on 12 August 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 September 2016 to 31 March 2016
Annual return made up to 18 September 2015 with full list of shareholders
Statement of capital following an allotment of shares on 12 February 2015
Change of share class name or designation
Resolutions
Incorporation
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