Re:Play After School Club Limited
Re:Play After School Club Limited is an active company incorporated on 30 November 2009 with the registered office located in Hertford, Hertfordshire. Re:Play After School Club Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07091001
Private limited company
Age
15 years
Incorporated 30 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£47.39K
Decreased by £4.56K (-9%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£73.79K
Increased by £16.31K (+28%)
Total Liabilities
-£43.57K
Increased by £16.91K (+63%)
Net Assets
£30.23K
Decreased by £604 (-2%)
Debt Ratio (%)
59%
Increased by 12.67% (+27%)
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Repayment History
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