Little Oaks Play Village Ltd NEWPORT


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.

Little Oaks Play Village Ltd Address / Contact

Office Address Unit C1 & C2
Office Address2 Langland Way
Town Newport
Post code NP19 4PT
Country of origin United Kingdom

Company Information / Profile

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 (194 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

Company staff

Kathryn J.

Position: Director

Appointed: 13 November 2018

Bethan W.

Position: Director

Appointed: 13 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5 98123 77732 11023 659
Current Assets14 07228 09632 11026 348
Debtors8 0914 319 653
Net Assets Liabilities-5 235-5 4173 0562 964
Other Debtors8 0914 319 653
Property Plant Equipment29 04930 55727 12423 690
Total Inventories   2 036
Other
Accumulated Depreciation Impairment Property Plant Equipment2 2895 8509 28312 717
Additions Other Than Through Business Combinations Property Plant Equipment31 3385 069  
Average Number Employees During Period8996
Bank Borrowings Overdrafts 1 3334 0004 000
Creditors19 81820 90726 44330 357
Increase From Depreciation Charge For Year Property Plant Equipment2 2893 5613 4333 434
Net Current Assets Liabilities-5 7467 1895 667-4 009
Other Creditors7 82010 92213 72913 153
Other Remaining Borrowings7 3017 3007 3007 299
Other Taxation Social Security Payable4 6971 2591 1825 905
Property Plant Equipment Gross Cost31 33836 40736 40736 407
Total Assets Less Current Liabilities23 30337 74632 79119 681
Trade Creditors Trade Payables 93232 
Advances Credits Directors6 0001 2002 8004 000
Advances Credits Made In Period Directors6 0001 200 4 000
Advances Credits Repaid In Period Directors 6 0004 0002 800

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 2023/11/12
filed on: 14th, November 2023
Free Download (3 pages)

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