Saint Jerome's Pre-School Playgroup
Saint Jerome's Pre-School Playgroup is an active company incorporated on 28 June 2006 with the registered office located in Liverpool, Merseyside. Saint Jerome's Pre-School Playgroup was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05859974
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
19 years
Incorporated 28 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 September 2024 (1 year ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (12 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nicholas Guy Stark is a mutual person.
Active
Alan James Cunningham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£219.92K
Increased by £30.47K (+16%)
Turnover
£220.57K
Increased by £11.26K (+5%)
Employees
5
Same as previous period
Total Assets
£256.21K
Increased by £22.29K (+10%)
Total Liabilities
-£4.72K
Decreased by £5.27K (-53%)
Net Assets
£251.49K
Increased by £27.57K (+12%)
Debt Ratio (%)
2%
Decreased by 2.43% (-57%)
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Repayment History
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