Founded in 2014, Castleton Community Playgroup Community Interest Company, classified under reg no. 09195826 is an active company. Currently registered at Castleton Primary School OL11 2QD, Rochdale the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Susan M., Tracy G.. Of them, Tracy G. has been with the company the longest, being appointed on 31 May 2019 and Susan M. has been with the company for the least time - from 30 June 2020. As of 14 May 2024, there were 3 ex directors - Siobhan D., Claire D. and others listed below. There were no ex secretaries.
| Office Address | Castleton Primary School |
| Office Address2 | Hillcrest Road |
| Town | Rochdale |
| Post code | OL11 2QD |
| Country of origin | United Kingdom |
| Registration Number | 09195826 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 30 June 2020
Position: Director
Appointed: 31 May 2019
The list of PSCs who own or control the company includes 2 names. As we established, there is Tracy G. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Jo-Anne P. This PSC has significiant influence or control over the company,.
Tracy G.
| Notified on | 31 May 2019 |
| Nature of control: |
significiant influence or control |
Jo-Anne P.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 033 | 9 430 | 8 166 | 5 222 |
| Current Assets | 7 729 | 10 565 | 9 721 | 7 058 |
| Debtors | 696 | 1 135 | 1 555 | 1 836 |
| Net Assets Liabilities | 7 831 | -668 | -323 | -955 |
| Property Plant Equipment | 1 792 | 1 344 | 1 008 | 756 |
| Other | ||||
| Accrued Liabilities Deferred Income | 780 | 780 | 780 | 780 |
| Accumulated Depreciation Impairment Property Plant Equipment | 599 | 1 047 | 1 383 | 1 635 |
| Administrative Expenses | 48 392 | 47 074 | 48 919 | 50 722 |
| Average Number Employees During Period | 4 | 5 | 4 | 3 |
| Bank Borrowings Overdrafts | 10 467 | 9 399 | 7 300 | |
| Cost Sales | 1 389 | 1 694 | 2 198 | 2 894 |
| Creditors | 1 690 | 12 577 | 11 052 | 8 769 |
| Fixed Assets | 1 792 | 1 344 | 1 008 | 756 |
| Gross Profit Loss | 10 720 | 32 383 | 17 843 | 50 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 336 | 252 | |
| Interest Payable Similar Charges Finance Costs | 102 | 348 | ||
| Net Current Assets Liabilities | 6 039 | -2 012 | -1 331 | -1 711 |
| Operating Profit Loss | -5 453 | -8 499 | 447 | -284 |
| Other Creditors | 245 | 216 | 329 | |
| Other Operating Income | 32 219 | 6 192 | 31 523 | |
| Prepayments Accrued Income | 696 | 1 135 | 1 555 | 1 836 |
| Profit Loss On Ordinary Activities After Tax | -5 453 | -8 499 | 345 | -632 |
| Profit Loss On Ordinary Activities Before Tax | -5 453 | -8 499 | 447 | -632 |
| Property Plant Equipment Gross Cost | 2 391 | 2 391 | 2 391 | 2 391 |
| Taxation Social Security Payable | 636 | 1 114 | 544 | 689 |
| Total Assets Less Current Liabilities | 7 831 | -668 | -323 | -955 |
| Trade Creditors Trade Payables | 29 | |||
| Turnover Revenue | 12 109 | 34 077 | 20 041 | 53 332 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 20th, February 2024 |
accounts | Free Download (13 pages) |
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