St John's Green Playgroup Ltd
St John's Green Playgroup Ltd is an active company incorporated on 1 July 2010 with the registered office located in Colchester, Essex. St John's Green Playgroup Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07301384
Private limited by guarantee without share capital
Age
15 years
Incorporated 1 July 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (3 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 9 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard William Bourne is a mutual person.
Active
Tina Jane Bourne 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
£23.78K
Decreased by £11.29K (-32%)
Turnover
£151.52K
Decreased by £6.54K (-4%)
Employees
9
Decreased by 1 (-10%)
Total Assets
£33.02K
Decreased by £15.34K (-32%)
Total Liabilities
-£20.38K
Increased by £6.34K (+45%)
Net Assets
£12.64K
Decreased by £21.67K (-63%)
Debt Ratio (%)
62%
Increased by 32.68% (+113%)
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Repayment History
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