43 Nightingale Lane N8 7RA London
Number: 04945702
Incorporation date: 2003-10-28
Dissolution date: 2017-08-15
End of financial year: 31 August
Category: Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
Status: Dissolved
Registered with number 04945702 21 years ago, 101 Playgroup had been a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) until Tue, 15th Aug 2017 - the day it was formally closed. The last known office address was 43 Nightingale Lane, London.
The info we gathered describing the company's MDs implies that the last four directors were: Claudia M., Tami G., Rachel C. and Jacinta L. who were appointed on Wed, 30th Sep 2015.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | ||||||
| Net Worth | 67 123 | 55 444 | 64 269 | 59 878 | 57 567 | 12 681 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 56 822 | 46 579 | 56 840 | 47 909 | 47 590 | |
| Current Assets | 63 822 | 53 579 | 63 840 | 54 909 | 54 590 | 13 912 |
| Debtors | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 67 123 | 55 444 | 64 269 | 59 878 | 57 567 | 12 681 |
| Tangible Fixed Assets | 4 306 | 2 870 | 1 434 | 5 974 | 3 982 | |
| Capital & Reserves | ||||||
| Profit Loss Account Reserve | 5 750 | -11 679 | 8 825 | -4 391 | -2 311 | |
| Shareholder Funds | 67 123 | 55 444 | 64 269 | 59 878 | 57 567 | 12 681 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 1 005 | 1 005 | 1 005 | 1 005 | 1 005 | 1 231 |
| Fixed Assets | 4 306 | 2 870 | 1 434 | 5 974 | 3 982 | |
| Net Current Assets Liabilities | 62 817 | 52 574 | 62 835 | 53 904 | 53 585 | 12 681 |
| Other Aggregate Reserves | 61 373 | 67 123 | 55 444 | 64 269 | 59 878 | |
| Other Debtors Due After One Year | 7 000 | 7 000 | 7 000 | |||
| Secured Debts | 1 005 | 1 005 | 1 005 | |||
| Tangible Fixed Assets Additions | 7 966 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 743 | 5 743 | 5 743 | 13 709 | 13 709 | |
| Tangible Fixed Assets Depreciation | 1 437 | 2 873 | 4 309 | 7 735 | 9 727 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 436 | 1 436 | 3 426 | 1 992 | ||
| Total Assets Less Current Liabilities | 67 123 | 55 444 | 64 269 | 59 878 | 57 567 | 12 681 |
Role: Director
Appointed: 30 September 2015
Latest update: 31 July 2024
Role: Director
Appointed: 30 September 2015
Latest update: 31 July 2024
Role: Director
Appointed: 30 September 2015
Latest update: 31 July 2024
Role: Secretary
Appointed: 30 September 2015
Latest update: 31 July 2024
Role: Director
Appointed: 30 September 2015
Latest update: 31 July 2024
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 11 November 2018 |
| Confirmation statement last made up date | 28 October 2016 |
| Annual Accounts 26 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 26 May 2013 |
| Annual Accounts 30 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 29 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 29 May 2016 |
| Annual Accounts 13 April 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 13 April 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
(2 pages)
Name: 101 Playgroup
Registered number: 1101406
Organisation type: Standard Registration
Area of benefit: Not Defined. In Practice Crouch End
| Date | Event |
|---|---|
| 2004-01-07 | Registered |
| Year end | Income | Spending | Accounts received | Accounts return |
|---|---|---|---|---|
| 2013-08-31 | £ 91,850 | £ 83,025 | 2014-06-30 | 2014-06-30 |
| 2012-08-31 | £ 63,424 | £ 75,103 | 2013-06-26 | 2013-06-26 |
| 2011-08-31 | £ 80,740 | £ 74,990 | 2012-06-05 | 2012-06-05 |
| 2010-08-31 | £ 96,409 | £ 66,968 | 2011-05-26 | 2011-05-26 |
| 2009-08-31 | £ 64,659 | £ 65,091 | 2010-05-25 | 2010-05-25 |