KINETON PLAYGROUP LTD

Active
HELEN'S PLACE KING JOHNS ROAD
KINETON
WARWICK

CV35 0HS

KINETON PLAYGROUP LTD are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They've been in business for 20 years. They operate in the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the KINETON area of WARWICK.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.

KINETON PLAYGROUP LTD are next due to file for year 2026 by the 30/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05812933. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name KINETON PLAYGROUP LTD
Company Number 05812933
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 10/05/2006
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 31/07/2020
Last Modified Date 10/05/2022
Address HELEN'S PLACE KING JOHNS ROAD
KINETON
WARWICK

CV35 0HS

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£0 £0 £0 £64,513 £102,305
Net Worth£0 £0 £239,485 £256,914 £301,457
Current Assets£0 £0 £69,521 £73,164 £109,994
Current Liabilities£0 £0 £3,062 £73,164 £7,205
Number of Employees0 0 0 0 0
17-02-2026

Graphs

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-17,429 which is a reduction of -6.78% from 2018

The quick ratio of current assets to current liabilities at -22.70 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -36.94%, the ratio of cash to net worth is 25.11% which indicates a strong cash position..

Net worth has changed by £-44,543 which is a reduction of -14.78% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £64,513 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -13.03%, the ratio of cash to net worth is 33.94% which indicates a strong cash position..

Net worth has changed by £-30,027 which is a reduction of -9.06% from 2018

The quick ratio of current assets to current liabilities at -15.27 represents a Dependence on creditors, always consider the absolute level of cash at £102,305 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of KINETON PLAYGROUP LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
KINETON PLAYGROUP LTD HELEN'S PLACE KING JOHNS ROAD, KINETON, WARWICK, , . CV35 0HS 10/05/2006

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Entry Name Office Address Incorporation Date
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1960 LTD 5 THE CORNFIELD, , COVENTRY, , ENGLAND. CV3 1FD 30/08/2021
1PART1.COM LIMITED 279 LEAMINGTON ROAD, STYVECHALE, COVENTRY, , . CV3 6NB 30/10/2008
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05812933 overview of filed records at companies house for KINETON PLAYGROUP LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

KINETON PLAYGROUP LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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