Playworks Childcare Limited
Playworks Childcare Limited is an active company incorporated on 1 June 2004 with the registered office located in Cardiff, Mid Glamorgan. Playworks Childcare Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05142555
Private limited company
Age
21 years
Incorporated 1 June 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 June 2025 (5 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Katherine Emma Watkins is a mutual person.
Active
Katherine Emma Watkins is a mutual person.
Active
Katherine Emma Watkins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£21.93K
Increased by £7.84K (+56%)
Turnover
Unreported
Same as previous period
Employees
96
Increased by 9 (+10%)
Total Assets
£691.98K
Increased by £58.59K (+9%)
Total Liabilities
-£594.52K
Increased by £52.92K (+10%)
Net Assets
£97.46K
Increased by £5.67K (+6%)
Debt Ratio (%)
86%
Increased by 0.41% (0%)
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Repayment History
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