Company Information & Financial DataDragonflies Out Of School Playcare Limited
Registered address:
- T: 02920767060
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF15
|
24 Aug 2015 |
Reveal name
Cardiff, South Glamorgan, CF15
|
05 Aug 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF23
|
21 Oct 2014 | 20 Jun 2015 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
15 Apr 2015 | 09 Feb 2021 |
Reveal name
Cardiff, South Glamorgan, CF23
|
12 Jun 2012 | 18 Feb 2015 |
Reveal name
Cardiff, South Glamorgan, CF23
|
12 Jun 2012 | 18 Dec 2013 |
Reveal name
Cardiff, South Glamorgan, CF23
|
12 Jun 2012 | 05 Aug 2015 |
Reveal name
Cardiff, South Glamorgan, CF23
|
12 Jun 2012 | 02 Aug 2016 |
Reveal name
Cardiff, South Glamorgan, CF23
|
12 Jun 2012 | 21 Oct 2014 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
09 Oct 2013 | 26 Jun 2019 |
Reveal name
Cardiff, South Glamorgan, CF23
|
09 Oct 2013 | 05 Aug 2015 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
05 Aug 2015 | 09 Mar 2021 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
05 Aug 2015 | 09 Feb 2021 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
09 Sep 2015 | 26 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
25 | 30 | 18 | 17 | 30 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£70,731 | £82,156 | £63,224 | £76,303 | £79,579 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£70,484 | £81,971 | £63,085 | £76,199 | £79,501 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£26,396 | £29,175 | £29,845 | £28,640 | £27,696 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£44,335 | £52,981 | £33,379 | £47,663 | £51,883 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£26,396 | £29,175 | £29,845 | £28,640 | £27,696 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£44,335 | £52,981 | £33,379 | £47,663 | £51,883 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£44,335 | £52,981 | £33,379 | £47,663 | £51,883 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Playworks Early Days Nursery Bedwas Limited
T:
029 2088 4828
|
Nursery Schools | 05984300 |
Playworks Childcare Limited
T:
029 2086 4780
|
Education Services | 05142555 |
Celtic Property Maintenance Services
|
Joinery Manufacturers | 07269597 |
Playworks Playsports Limited
T:
029 2086 4780
|
Sports Coaching | 09093892 |
The Meadows Farm Village
|
Education Services | 05346426 |
Playworks
|
Childcare Services | N/A |
Key: N/A = Not Available