Active Playground Management Ltd
Active Playground Management Ltd is an active company incorporated on 26 October 2004 with the registered office located in Prestwick, Ayrshire and Arran. Active Playground Management Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
SC275152
Private limited company
Scottish Company
Age
20 years
Incorporated 26 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 November 2024 (10 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Douglas William James Wallace and Mrs Claire Therese Wallace are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£253.49K
Increased by £186.13K (+276%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£405.95K
Increased by £243.86K (+150%)
Total Liabilities
-£222.25K
Increased by £167.75K (+308%)
Net Assets
£183.7K
Increased by £76.11K (+71%)
Debt Ratio (%)
55%
Increased by 21.13% (+63%)
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Repayment History
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