St Michaels Playgroup Limited in Loughton, IG10 3BU

Description

Data updated on: 29-05-2022

Registered as 06912806 fifteen years ago, St Michaels Playgroup Limited had been a private limited company until 2022-04-05 - the time it was formally closed. Its last known office address was 48 Southern Drive, Loughton.

The data we obtained describing this enterprise's MDs implies that the last two directors were: Julie B. and Caroline H. who assumed their respective positions on 2009-05-27.

Executives who controlled the firm include: Julie B. owned 1/2 or less of company shares. Caroline H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-09-30	2021-09-30
Currency
Net Worth	914	762	1 227	1 352	1 971	2 576	762

Balance Sheet
Current Assets	7 959	16 750	22 800	18 029	9 999	18 116	7 468	6 182	5 728	13 479	-207
Net Assets Liabilities							762	770	456	14	-12
Cash Bank In Hand	7 959	16 750	22 800	18 029	9 999	16 882
Debtors						1 234
Intangible Fixed Assets			944	472
Net Assets Liabilities Including Pension Asset Liability	914	762	1 227	1 352	1 971	2 576	762
Tangible Fixed Assets	1 888	1 416	944

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-152	1 225	1 350	1 969	2 574
Shareholder Funds	914	762	1 227	1 352	1 971	2 576	762

Other Financial Data
Version Production Software										2 020	2 021
Average Number Employees During Period								4	4	4	4
Creditors							6 706	5 412	5 272	3 465	-195
Net Current Assets Liabilities	2 173	-654	283	8 001	1 971	2 576	762	770	456	10 014	-12
Total Assets Less Current Liabilities	4 061	8 532	1 227	8 473	1 971	2 576	762	770	456	10 014	-12
Accruals Deferred Income		2 500		7 121
Creditors Due Within One Year	5 786	17 404	22 517	10 028	8 028	15 540	6 706
Fixed Assets	1 888	1 416	944	472
Intangible Fixed Assets Aggregate Amortisation Impairment			1 416	1 888	2 360
Intangible Fixed Assets Amortisation Charged In Period				472	472
Intangible Fixed Assets Cost Or Valuation			2 360	2 360	2 360
Number Shares Allotted		2	2	2	2	2
Other Aggregate Reserves	912	912
Other Debtors Due After One Year						1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 147	5 270
Secured Debts		17 404	22 517	10 028	8 028	15 540
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 360	2 360	2 360
Tangible Fixed Assets Depreciation	472	944	1 416
Tangible Fixed Assets Depreciation Charged In Period		472	472

Company staff

Julie B.

Role: Secretary

Appointed: 27 May 2009

Latest update: 1 January 2024

Julie B.

Role: Director

Appointed: 27 May 2009

Latest update: 1 January 2024

Caroline H.

Role: Director

Appointed: 27 May 2009

Latest update: 1 January 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 December 2021
Confirmation statement last made up date	16 December 2020

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 30 July 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 July 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Date	Event
1994-09-28	Registered

Date

Event

1994-09-28

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-02-28	£ 0	£ 0	Not received
2012-02-28	£ 0	£ 0	Not received
2011-02-28	£ 64,395	£ 62,654	2012-02-23	2012-02-23
2010-02-28	£ 46,842	£ 63,042	2011-01-26	2011-01-26
2009-02-28	£ 46,504	£ 34,183	2010-01-04	2009-12-21

Year end

Income

Spending

Accounts received

Accounts return

2013-02-28

£ 0

Not received

2012-02-28

£ 0

Not received

2011-02-28

£ 64,395

£ 62,654

2012-02-23

2010-02-28

£ 46,842

£ 63,042

2011-01-26

2009-02-28

£ 46,504

£ 34,183

2010-01-04

2009-12-21

St Michaels Playgroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Caroline H.

Caroline H.

Hcs Secretarial Limited

People with significant control

Julie B.

Caroline H.

Accounts Documents

Company filings

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