BIRMINGHAM PLAYCARE NETWORK
ActiveKey figures
Like most small UK companies, BIRMINGHAM PLAYCARE NETWORK does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: BIRMINGHAM PLAYCARE NETWORK
What kind of company is it?
BIRMINGHAM PLAYCARE NETWORK is a private company limited by guarantee registered with Companies House under company number 04566497. It was incorporated on 18 Oct 2002. Its status is active. The registered office is in Birmingham (B31). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £136,210, down 17.9% on the previous year. Cash at bank and in hand was £160,250. Total assets were £170,528 and total liabilities £34,318. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).
Who runs and controls the company?
The company has 5 current directors.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Oct 2027.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | 7,300 | 5,685 | — |
| Cash at bank and in hand | — | 142,555 | 167,995 | 160,250 |
| Total assets | 87,115 | 144,793 | 170,059 | 170,528 |
| Total liabilities | 3,916 | 4,610 | 4,127 | 34,318 |
| Net assets / total equity | 83,199 | 140,183 | 165,932 | 136,210 |
| Average number of employees | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
24 events- Financial year 2024/25 endedAccounts: net assets £136.2k, 3 employees
- Harriet Sarah MCCANN appointedDirector
- Financial year 2023/24 endedAccounts: net assets £165.9k, 3 employees
- Financial year 2022/23 endedAccounts: net assets £140.2k, 3 employees
- Financial year 2021/22 endedAccounts: net assets £83.2k, 3 employees
- Peter John MIDDLETON resignedDirector
- Maxine Yvonne MILLS appointedDirector
- Jesse GERALD appointedDirector
Earlier events (16)
- Peter John MIDDLETON appointedDirector
- Suzanne KNIPE resignedDirector
- Janette Patricia MORAN resignedDirector
- Suzanne KNIPE appointedDirector
- Kate Elizabeth ANTILL resignedSecretary
- Valerie Margaret HART resignedDirector
- Mark TYLER resignedSecretary
- Yvette ORUYE appointedDirector
- Kate Elizabeth ANTILL appointedSecretary
- Janette Patricia MORAN appointedDirector
- Jill ARBUCKLE resignedSecretary
- Mark TYLER appointedSecretary
- Sarah Ann WOOD appointedDirector
- Jill ARBUCKLE appointedSecretary
- Valerie Margaret HART appointedDirector
- Company incorporatedPrivate company limited by guarantee
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.