Wiggles Playgroup started in year 2014 as Private Limited Company with registration number 09358969. The Wiggles Playgroup company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheerness at 3 Orchard Grove. Postal code: ME12 3PD.
The firm has one director. Victoria M., appointed on 17 December 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Orchard Grove |
Office Address2 | Minster On Sea |
Town | Sheerness |
Post code | ME12 3PD |
Country of origin | United Kingdom |
Registration Number | 09358969 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Victoria M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 100 | -2 551 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 445 | ||||||||
Current Assets | 100 | 16 206 | 20 393 | 31 909 | 17 370 | 33 087 | 48 797 | 9 230 | 10 863 |
Debtors | 100 | 15 761 | |||||||
Net Assets Liabilities | -2 551 | -1 467 | -16 150 | -3 504 | -1 205 | -73 | -9 086 | -8 423 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | -2 551 | |||||||
Tangible Fixed Assets | 25 978 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 651 | ||||||||
Shareholder Funds | 100 | -2 551 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 13 482 | 21 454 | 4 272 | 5 116 | 7 830 | 1 425 | |||
Amount Specific Advance Or Credit Made In Period Directors | 13 482 | 21 454 | 4 272 | 5 116 | 7 830 | 1 425 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 482 | 21 454 | 4 272 | 5 116 | 7 830 | ||||
Average Number Employees During Period | 18 | 20 | 19 | 20 | 18 | 16 | 15 | ||
Creditors | 18 731 | 12 699 | 46 323 | 30 914 | 47 500 | 37 500 | 27 500 | 14 233 | |
Creditors Due After One Year | 18 731 | ||||||||
Creditors Due Within One Year | 26 004 | ||||||||
Fixed Assets | 25 978 | 23 424 | 17 444 | 31 959 | 22 632 | 25 876 | 21 957 | 12 447 | |
Net Current Assets Liabilities | 100 | -9 798 | -12 192 | 12 729 | -4 549 | 26 163 | 11 551 | -3 543 | -3 370 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 38 152 | ||||||||
Tangible Fixed Assets Additions | 31 847 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 847 | ||||||||
Tangible Fixed Assets Depreciation | 5 869 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 869 | ||||||||
Total Assets Less Current Liabilities | 100 | 16 180 | 11 232 | 30 173 | 27 410 | 48 795 | 37 427 | 18 414 | 9 077 |
Value Shares Allotted | 100 | 100 | |||||||
Advances Credits Directors | 13 482 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st August 2023 filed on: 5th, February 2024 |
accounts | Free Download (5 pages) |
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