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Dragonflies Out Of School Playcare Limited

Dragonflies Out Of School Playcare Limited is an active company incorporated on 12 June 2012 with the registered office located in Cardiff, Mid Glamorgan. Dragonflies Out Of School Playcare Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08102514
Private limited by guarantee without share capital
Age
13 years
Incorporated 12 June 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 June 2025 (4 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
The Meadows Gypsy Lane
Groeswen
Cardiff
CF15 7UN
Wales
Address changed on 20 Sep 2022 (3 years ago)
Previous address was Playworks Unit 8 Block C Western Industrial Estate Lon-Y-Llyn Caerphilly Mid Glamorgan CF83 1BQ United Kingdom
Telephone
02920767060
Email
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • Retail General Manager • British • Lives in UK • Born in Jun 1978
Director • British • Lives in Wales • Born in Oct 1974
Mrs Katherine Emma Watkins
PSC • British • Lives in Wales • Born in Oct 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Playworks Childcare Limited
Katherine Emma Watkins is a mutual person.
Active
The Meadows Farm Village Limited
Katherine Emma Watkins is a mutual person.
Active
Playworks Early Days Nursery Bedwas Limited
Katherine Emma Watkins is a mutual person.
Active
Playworks Playsports Limited
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 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 3 (-8%)
Total Assets
£103.51K
Increased by £20.22K (+24%)
Total Liabilities
-£36.04K
Increased by £13.34K (+59%)
Net Assets
£67.47K
Increased by £6.89K (+11%)
Debt Ratio (%)
35%
Increased by 7.56% (+28%)
Latest Activity
Confirmation Submitted
3 Months Ago on 15 Jul 2025
Micro Accounts Submitted
7 Months Ago on 21 Mar 2025
Simon Phillips Resigned
1 Year 2 Months Ago on 6 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 23 Jul 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Ms Katherine Emma Watkins Details Changed
2 Years 2 Months Ago on 21 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 Jul 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 30 May 2023
Registered Address Changed
3 Years Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 25 Aug 2022
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Documents
Confirmation statement made on 12 June 2025 with no updates
Submitted on 15 Jul 2025
Micro company accounts made up to 31 August 2024
Submitted on 21 Mar 2025
Termination of appointment of Simon Phillips as a director on 6 September 2024
Submitted on 9 Sep 2024
Confirmation statement made on 12 June 2024 with no updates
Submitted on 23 Jul 2024
Micro company accounts made up to 31 August 2023
Submitted on 31 May 2024
Director's details changed for Ms Katherine Emma Watkins on 21 August 2023
Submitted on 21 Aug 2023
Confirmation statement made on 12 June 2023 with no updates
Submitted on 24 Jul 2023
Micro company accounts made up to 31 August 2022
Submitted on 30 May 2023
Registered office address changed from Playworks Unit 8 Block C Western Industrial Estate Lon-Y-Llyn Caerphilly Mid Glamorgan CF83 1BQ United Kingdom to The Meadows Gypsy Lane Groeswen Cardiff CF15 7UN on 20 September 2022
Submitted on 20 Sep 2022
Confirmation statement made on 12 June 2022 with no updates
Submitted on 25 Aug 2022
Repayment History
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