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Area51 Playcentre Merthyr Ltd

Area51 Playcentre Merthyr Ltd is an active company incorporated on 25 January 2022 with the registered office located in Neath, West Glamorgan. Area51 Playcentre Merthyr Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13869341
Private limited company
Age
3 years
Incorporated 25 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 January 2025 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (26 days remaining)
Address
Unit 14 Milland Road Industrial Estate
Neath
SA11 1NJ
Wales
Same address since incorporation
Telephone
01639 508906
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • PSC • General Manager • British • Lives in Wales • Born in May 1977
Ms Helen Louise Phillips
PSC • British • Lives in UK • Born in Feb 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£9.79K
Increased by £5.23K (+114%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£65.01K
Increased by £2.26K (+4%)
Total Liabilities
-£89.9K
Increased by £558 (+1%)
Net Assets
-£24.89K
Increased by £1.7K (-6%)
Debt Ratio (%)
138%
Decreased by 4.09% (-3%)
Latest Activity
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Accounting Period Extended
2 Years 5 Months Ago on 17 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Feb 2023
New Charge Registered
2 Years 11 Months Ago on 8 Dec 2022
New Charge Registered
3 Years Ago on 15 Mar 2022
Incorporated
3 Years Ago on 25 Jan 2022
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Documents
Confirmation statement made on 24 January 2025 with no updates
Submitted on 29 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 24 January 2024 with updates
Submitted on 16 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Previous accounting period extended from 31 January 2023 to 28 February 2023
Submitted on 17 May 2023
Confirmation statement made on 24 January 2023 with no updates
Submitted on 5 Feb 2023
Registration of charge 138693410002, created on 8 December 2022
Submitted on 12 Dec 2022
Registration of charge 138693410001, created on 15 March 2022
Submitted on 16 Mar 2022
Incorporation
Submitted on 25 Jan 2022
Repayment History
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