The Activities, Childcare And Education Centre Limited
The Activities, Childcare And Education Centre Limited is an active company incorporated on 10 December 1996 with the registered office located in Chipping Norton, Oxfordshire. The Activities, Childcare And Education Centre Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03289942
Private limited by guarantee without share capital
Age
28 years
Incorporated 10 December 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£119.92K
Decreased by £14.8K (-11%)
Turnover
£271.68K
Decreased by £4.78K (-2%)
Employees
21
Increased by 1 (+5%)
Total Assets
£133.3K
Decreased by £15.69K (-11%)
Total Liabilities
-£22.57K
Increased by £8.75K (+63%)
Net Assets
£110.73K
Decreased by £24.44K (-18%)
Debt Ratio (%)
17%
Increased by 7.66% (+83%)
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Repayment History
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