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Marford Playgroup Little Explorers Ltd

Marford Playgroup Little Explorers Ltd is an active company incorporated on 21 February 2019 with the registered office located in Wrexham, Clwyd. Marford Playgroup Little Explorers Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11839908
Private limited company
Age
6 years
Incorporated 21 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Pencoed Pant Lane
Gresford
Wrexham
LL12 8SJ
Wales
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Accountant • British • Lives in Wales • Born in Oct 1983
Director • PSC • General Manager • British • Lives in Wales • Born in Apr 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Redbrook Day Nursery Limited
Mrs Victoria Jane Davies and Ms Tracey May Nevitt are mutual people.
Active
Davies Accountancy Limited
Mrs Victoria Jane Davies is a mutual person.
Active
Steffs Plaice Ltd
Mrs Victoria Jane Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£18.25K
Decreased by £7.32K (-29%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£214.06K
Decreased by £8.68K (-4%)
Total Liabilities
-£154.16K
Decreased by £1.34K (-1%)
Net Assets
£59.9K
Decreased by £7.35K (-11%)
Debt Ratio (%)
72%
Increased by 2.21% (+3%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 21 May 2025
Confirmation Submitted
5 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 14 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
New Charge Registered
3 Years Ago on 1 Jun 2022
Confirmation Submitted
3 Years Ago on 25 Mar 2022
Full Accounts Submitted
3 Years Ago on 7 Feb 2022
Confirmation Submitted
4 Years Ago on 26 Apr 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 21 May 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 21 Feb 2024
Confirmation statement made on 20 February 2023 with no updates
Submitted on 14 Apr 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 5 Jan 2023
Registration of charge 118399080001, created on 1 June 2022
Submitted on 6 Jun 2022
Confirmation statement made on 20 February 2022 with no updates
Submitted on 25 Mar 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 7 Feb 2022
Confirmation statement made on 20 February 2021 with no updates
Submitted on 26 Apr 2021
Repayment History
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