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 5-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 | 6 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
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 |
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 |
Balance Sheet | ||||
Cash Bank On Hand | 5 981 | 23 777 | 32 110 | 23 659 |
Current Assets | 14 072 | 28 096 | 32 110 | 26 348 |
Debtors | 8 091 | 4 319 | 653 | |
Net Assets Liabilities | -5 235 | -5 417 | 3 056 | 2 964 |
Other Debtors | 8 091 | 4 319 | 653 | |
Property Plant Equipment | 29 049 | 30 557 | 27 124 | 23 690 |
Total Inventories | 2 036 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 289 | 5 850 | 9 283 | 12 717 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 338 | 5 069 | ||
Average Number Employees During Period | 8 | 9 | 9 | 6 |
Bank Borrowings Overdrafts | 1 333 | 4 000 | 4 000 | |
Creditors | 19 818 | 20 907 | 26 443 | 30 357 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 289 | 3 561 | 3 433 | 3 434 |
Net Current Assets Liabilities | -5 746 | 7 189 | 5 667 | -4 009 |
Other Creditors | 7 820 | 10 922 | 13 729 | 13 153 |
Other Remaining Borrowings | 7 301 | 7 300 | 7 300 | 7 299 |
Other Taxation Social Security Payable | 4 697 | 1 259 | 1 182 | 5 905 |
Property Plant Equipment Gross Cost | 31 338 | 36 407 | 36 407 | 36 407 |
Total Assets Less Current Liabilities | 23 303 | 37 746 | 32 791 | 19 681 |
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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