Little Oaks Play Village Ltd is a private limited company registered at Unit C1 & C2, Langland Way, Newport NP19 4PT. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-13, this 6-year-old company is run by 2 directors.
Director Kathryn J., appointed on 13 November 2018. Director Bethan W., appointed on 13 November 2018.
The company is classified as "primary education" (SIC code: 85200).
The last confirmation statement was filed on 2022-11-12 and the deadline for the following filing is 2023-11-26. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit C1 & C2 |
| Office Address2 | Langland Way |
| Town | Newport |
| Post code | NP19 4PT |
| Country of origin | United Kingdom |
| Registration Number | 11674582 |
| Date of Incorporation | Tue, 13th Nov 2018 |
| Industry | Primary education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (195 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2018
Position: Director
Appointed: 13 November 2018
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Kathryn J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bethan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn J.
| Notified on | 13 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bethan W.
| Notified on | 13 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 981 | 23 777 | 32 110 | 23 659 | 13 115 |
| Current Assets | 14 072 | 28 096 | 32 110 | 26 348 | 15 151 |
| Debtors | 8 091 | 4 319 | 653 | ||
| Net Assets Liabilities | -5 235 | -5 417 | 3 056 | 2 964 | -4 792 |
| Other Debtors | 8 091 | 4 319 | 653 | ||
| Property Plant Equipment | 29 049 | 30 557 | 27 124 | 23 690 | 19 749 |
| Total Inventories | 2 036 | 2 036 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 289 | 5 850 | 9 283 | 12 717 | 16 658 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 338 | 5 069 | |||
| Average Number Employees During Period | 8 | 9 | 9 | 6 | 6 |
| Bank Borrowings Overdrafts | 1 333 | 4 000 | 4 000 | 3 960 | |
| Creditors | 19 818 | 20 907 | 26 443 | 30 357 | 32 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 289 | 3 561 | 3 433 | 3 434 | 3 941 |
| Net Current Assets Liabilities | -5 746 | 7 189 | 5 667 | -4 009 | -17 834 |
| Other Creditors | 7 820 | 10 922 | 13 729 | 13 153 | 12 454 |
| Other Remaining Borrowings | 7 301 | 7 300 | 7 300 | 7 299 | 9 298 |
| Other Taxation Social Security Payable | 4 697 | 1 259 | 1 182 | 5 905 | 7 273 |
| Property Plant Equipment Gross Cost | 31 338 | 36 407 | 36 407 | 36 407 | 36 407 |
| Total Assets Less Current Liabilities | 23 303 | 37 746 | 32 791 | 19 681 | 1 915 |
| Trade Creditors Trade Payables | 93 | 232 | |||
| Advances Credits Directors | 6 000 | 1 200 | 2 800 | 4 000 | |
| Advances Credits Made In Period Directors | 6 000 | 1 200 | 4 000 | ||
| Advances Credits Repaid In Period Directors | 6 000 | 4 000 | 2 800 | 4 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 16th, December 2024 |
accounts | Free Download (10 pages) |
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