Mid-Annandale Playcare
Mid-Annandale Playcare is an active company incorporated on 9 October 2000 with the registered office located in Lockerbie, Dumfries. Mid-Annandale Playcare was registered 24 years ago.
Status
Active
Active since incorporation
Company No
SC211737
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
24 years
Incorporated 9 October 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£414.46K
Increased by £23.64K (+6%)
Turnover
£540.37K
Increased by £44.29K (+9%)
Employees
22
Decreased by 1 (-4%)
Total Assets
£1.53M
Decreased by £7.53K (-0%)
Total Liabilities
-£13.76K
Increased by £1.24K (+10%)
Net Assets
£1.51M
Decreased by £8.77K (-1%)
Debt Ratio (%)
1%
Increased by 0.08% (+10%)
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Repayment History
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