FAENOL PLAYGROUP COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 28,262 | 49,978 | 59,773 | 41,471 | 67,235 |
| Cash at bank and in hand | 538 | 19,306 | 22,653 | 8,072 | 19,927 |
| Total assets | 7,110 | 24,695 | 27,072 | 11,696 | 22,899 |
| Total liabilities | — | 10,963 | 5,651 | 9,641 | 9,641 |
| Net assets / total equity | 6,930 | 13,732 | 21,421 | 2,055 | 13,258 |
| Average number of employees | 2 | 3 | 4 | 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.
Summary: FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY
Company
FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 12072302. It was incorporated on 27 Jun 2019. Its status is active. The registered office is in Bodelwyddan (LL18). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Turnover was £67,235. Net assets were £13,258, up 545.2% on the previous year. Cash at bank and in hand was £19,927. Total assets were £22,899 and total liabilities £9,641. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 20 Jul 2027.