Passport To Play Day Nursery Limited
Passport To Play Day Nursery Limited is an active company incorporated on 3 July 2006 with the registered office located in Barry, South Glamorgan. Passport To Play Day Nursery Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05864168
Private limited company
Age
19 years
Incorporated 3 July 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 July 2025 (2 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£23.51K
Increased by £16.7K (+245%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 4 (+15%)
Total Assets
£152.98K
Increased by £13.79K (+10%)
Total Liabilities
-£150.43K
Increased by £27.76K (+23%)
Net Assets
£2.55K
Decreased by £13.97K (-85%)
Debt Ratio (%)
98%
Increased by 10.2% (+12%)
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Repayment History
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