Marford Playgroup Little Explorers Ltd is a private limited company situated at Pencoed Pant Lane, Gresford, Wrexham LL12 8SJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 2 directors.
Director Victoria D., appointed on 21 February 2019. Director Tracey N., appointed on 21 February 2019.
The company is classified as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was filed on 2023-02-20 and the due date for the subsequent filing is 2024-03-05. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Pencoed Pant Lane |
| Office Address2 | Gresford |
| Town | Wrexham |
| Post code | LL12 8SJ |
| Country of origin | United Kingdom |
| Registration Number | 11839908 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2019
Position: Director
Appointed: 21 February 2019
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Tracey N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Victoria D. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey N.
| Notified on | 21 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria D.
| Notified on | 21 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 419 | 47 846 | 22 947 | 25 576 | |
| Current Assets | 38 188 | 51 571 | 28 623 | 32 367 | |
| Debtors | 769 | 3 725 | 5 676 | 6 791 | |
| Net Assets Liabilities | 10 | 40 009 | 59 829 | 60 629 | 67 246 |
| Property Plant Equipment | 11 350 | 24 856 | 25 791 | 13 376 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||
| Accrued Liabilities | 1 230 | 3 460 | 900 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 950 | 6 384 | 10 961 | 10 961 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 300 | 18 090 | 5 512 | ||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | |
| Bank Borrowings | 124 627 | 101 329 | |||
| Bank Borrowings Overdrafts | 24 903 | 24 903 | |||
| Creditors | 9 529 | 16 598 | 46 158 | 54 168 | |
| Deferred Income | 18 258 | 18 258 | 18 258 | ||
| Fixed Assets | 24 856 | 202 791 | 190 376 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 950 | 4 484 | 4 577 | ||
| Investments | 177 000 | 177 000 | |||
| Investments In Subsidiaries Measured Fair Value | 177 000 | 177 000 | |||
| Loans From Directors | 263 | -9 217 | -3 516 | 8 930 | |
| Net Current Assets Liabilities | 28 659 | 34 973 | -17 535 | -21 801 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | ||||
| Other Disposals Property Plant Equipment | 150 | 12 415 | |||
| Property Plant Equipment Gross Cost | 13 300 | 31 240 | 36 752 | 24 337 | |
| Taxation Social Security Payable | 8 036 | 4 097 | 5 613 | 1 177 | |
| Total Assets Less Current Liabilities | 59 829 | 185 256 | 168 575 | ||
| Trade Debtors Trade Receivables | 769 | 3 725 | 5 676 | 6 791 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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