North West Play Resource Centre
North West Play Resource Centre is an active company incorporated on 28 September 1992 with the registered office located in Londonderry, County Derry / Londonderry. North West Play Resource Centre was registered 32 years ago.
Status
Active
Active since incorporation
Company No
NI026912
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Northern Ireland Company
Age
32 years
Incorporated 28 September 1992
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£61.61K
Decreased by £154.06K (-71%)
Turnover
£813.84K
Decreased by £353.57K (-30%)
Employees
40
Increased by 10 (+33%)
Total Assets
£3.56M
Decreased by £296.93K (-8%)
Total Liabilities
-£133.15K
Decreased by £31.75K (-19%)
Net Assets
£3.42M
Decreased by £265.18K (-7%)
Debt Ratio (%)
4%
Decreased by 0.54% (-13%)
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Repayment History
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