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Banagher Community Playgroup Limited

Banagher Community Playgroup Limited is an active company incorporated on 17 September 1997 with the registered office located in Londonderry, County Derry / Londonderry. Banagher Community Playgroup Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
NI032947
Private limited by guarantee without share capital
Northern Ireland Company
Age
27 years
Incorporated 17 September 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (22 days remaining)
Last change occurred 8 years ago
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
4a Beechmount
Feeny
County Londonderry
BT47 4TZ
Same address since incorporation
Telephone
02877781769
Email
Available in Endole App
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Tax Consultant • Irish • Lives in Northern Ireland • Born in Sep 1987
Director • N/A • Irish • Lives in Northern Ireland • Born in Sep 1984
PSC
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Mutual Companies
No mutual companies found
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
£41.18K
Decreased by £6.73K (-14%)
Turnover
£3.8K
Decreased by £54.19K (-93%)
Employees
3
Same as previous period
Total Assets
£89.93K
Decreased by £8.75K (-9%)
Total Liabilities
-£2.28K
Increased by £749 (+49%)
Net Assets
£87.65K
Decreased by £9.5K (-10%)
Debt Ratio (%)
3%
Increased by 0.98% (+63%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Mrs Una Feeney-Mccullagh Appointed
2 Years Ago on 31 Aug 2023
Natalie Mccloskey Resigned
2 Years Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 1 Month Ago on 10 Aug 2023
Mr Leon Faulkner Details Changed
2 Years 5 Months Ago on 25 Mar 2023
Aideen Anne O'neill Resigned
2 Years 7 Months Ago on 31 Jan 2023
Philip Martin O'kane Resigned
2 Years 7 Months Ago on 31 Jan 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 17 September 2024 with no updates
Submitted on 26 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 5 Jun 2024
Confirmation statement made on 17 September 2023 with no updates
Submitted on 3 Oct 2023
Termination of appointment of Natalie Mccloskey as a director on 31 August 2023
Submitted on 13 Sep 2023
Appointment of Mrs Una Feeney-Mccullagh as a secretary on 31 August 2023
Submitted on 13 Sep 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 10 Aug 2023
Director's details changed for Mr Leon Faulkner on 25 March 2023
Submitted on 25 Mar 2023
Termination of appointment of Una Feeney-Mccullagh as a director on 31 January 2023
Submitted on 9 Feb 2023
Termination of appointment of Philip Martin O'kane as a director on 31 January 2023
Submitted on 9 Feb 2023
Repayment History
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