Playworks Holiday Club Cic
Playworks Holiday Club Cic is an active company incorporated on 27 April 2021 with the registered office located in Barnsley, South Yorkshire. Playworks Holiday Club Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13360709
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 27 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 April 2025 (7 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£16.42K
Increased by £16.42K (%)
Turnover
£15.41K
Increased by £15.41K (%)
Employees
Unreported
Same as previous period
Total Assets
£16.42K
Increased by £15.08K (+1127%)
Total Liabilities
-£9.5K
Increased by £8.14K (+601%)
Net Assets
£6.92K
Increased by £6.94K (-38533%)
Debt Ratio (%)
58%
Decreased by 43.48% (-43%)
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Repayment History
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