ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Wimborne First School Play Clubs

Wimborne First School Play Clubs is an active company incorporated on 15 December 1994 with the registered office located in Wimborne, Dorset. Wimborne First School Play Clubs was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03001881
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
30 years
Incorporated 15 December 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Wimborne County First School
School Lane
Wimborne
Dorset
BH21 1HQ
Same address since incorporation
Telephone
01202882532
Email
Available in Endole App
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Secretary • PSC • Accountant • British • Lives in England • Born in Apr 1961
Director • Nursery Nurse • British • Lives in England • Born in Jun 1958
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Trafalgar House Trustees Limited
Mr Alistair James Gemmell is a mutual person.
Active
Trinity Mews (Hyde) Management Company Limited
Mr Alistair James Gemmell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£15.56K
Decreased by £9.72K (-38%)
Turnover
£48.77K
Increased by £3.49K (+8%)
Employees
Unreported
Same as previous period
Total Assets
£15.56K
Decreased by £9.72K (-38%)
Total Liabilities
-£15.15K
Increased by £2.41K (+19%)
Net Assets
£407
Decreased by £12.13K (-97%)
Debt Ratio (%)
97%
Increased by 46.97% (+93%)
Latest Activity
Confirmation Submitted
8 Months Ago on 30 Dec 2024
Micro Accounts Submitted
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Dec 2022
Micro Accounts Submitted
2 Years 11 Months Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 27 Jan 2022
Micro Accounts Submitted
3 Years Ago on 3 Oct 2021
Confirmation Submitted
4 Years Ago on 27 Dec 2020
Full Accounts Submitted
4 Years Ago on 2 Oct 2020
Get Credit Report
Discover Wimborne First School Play Clubs's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 15 December 2024 with no updates
Submitted on 30 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 27 Dec 2023
Micro company accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 28 Dec 2022
Micro company accounts made up to 31 December 2021
Submitted on 3 Oct 2022
Confirmation statement made on 15 December 2021 with no updates
Submitted on 27 Jan 2022
Micro company accounts made up to 31 December 2020
Submitted on 3 Oct 2021
Confirmation statement made on 15 December 2020 with no updates
Submitted on 27 Dec 2020
Total exemption full accounts made up to 31 December 2019
Submitted on 2 Oct 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year