Aughnacloy Playgroup Limited
Aughnacloy Playgroup Limited is an active company incorporated on 29 September 2010 with the registered office located in Aughnacloy, County Tyrone. Aughnacloy Playgroup Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI604615
Private limited by guarantee without share capital
Northern Ireland Company
Age
14 years
Incorporated 29 September 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£66.56K
Increased by £30.1K (+83%)
Turnover
£129.43K
Increased by £58.19K (+82%)
Employees
Unreported
Same as previous period
Total Assets
£105.89K
Increased by £30.1K (+40%)
Total Liabilities
-£7.2K
Decreased by £273 (-4%)
Net Assets
£98.69K
Increased by £30.38K (+44%)
Debt Ratio (%)
7%
Decreased by 3.06% (-31%)
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Repayment History
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