Playpen Childcare Limited
Playpen Childcare Limited is an active company incorporated on 20 December 2002 with the registered office located in Worthing, West Sussex. Playpen Childcare Limited was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04622697
Private limited company
Age
22 years
Incorporated 20 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£462.09K
Increased by £43.22K (+10%)
Total Liabilities
-£229.23K
Decreased by £4.48K (-2%)
Net Assets
£232.86K
Increased by £47.7K (+26%)
Debt Ratio (%)
50%
Decreased by 6.19% (-11%)
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Repayment History
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