Founded in 2016, Rachael's Playhouse, classified under reg no. 09992693 is an active company. Currently registered at 101 Springfield Gardens CF44 9LQ, Aberdare the company has been in the business for 8 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 Hannah J., Rachael B.. Of them, Rachael B. has been with the company the longest, being appointed on 8 February 2016 and Hannah J. has been with the company for the least time - from 17 July 2018. As of 14 May 2024, there was 1 ex director - Hannah J.. There were no ex secretaries.
| Office Address | 101 Springfield Gardens |
| Office Address2 | Hirwaun |
| Town | Aberdare |
| Post code | CF44 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 09992693 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 8 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 | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 17 July 2018
Position: Director
Appointed: 08 February 2016
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Rachael B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rachael B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Hannah J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Rachael B.
| Notified on | 1 January 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Rachael B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hannah J.
| Notified on | 1 March 2018 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Current Assets | 4 592 | 47 182 | 19 835 | 13 892 | ||
| Net Assets Liabilities | 100 | 100 | -9 435 | 9 766 | 260 | 2 762 |
| Cash Bank On Hand | 100 | 100 | ||||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Average Number Employees During Period | 15 | 15 | 17 | 18 | ||
| Creditors | 22 500 | 26 033 | 11 161 | 2 024 | ||
| Fixed Assets | 13 320 | 13 001 | 36 274 | 30 889 | ||
| Net Current Assets Liabilities | -17 908 | 21 149 | 8 674 | 11 868 | ||
| Total Assets Less Current Liabilities | -4 588 | 34 150 | 44 948 | 42 757 | ||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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