Two Counties Creche C.I.C
Two Counties Creche C.I.C is an active company incorporated on 29 July 1998 with the registered office located in Cwmbran, Gwent. Two Counties Creche C.I.C was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03606488
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
27 years
Incorporated 29 July 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £39.06K (-100%)
Turnover
£299.45K
Decreased by £19.62K (-6%)
Employees
15
Increased by 3 (+25%)
Total Assets
£94.46K
Decreased by £12.02K (-11%)
Total Liabilities
-£2.76K
Increased by £765 (+38%)
Net Assets
£91.7K
Decreased by £12.79K (-12%)
Debt Ratio (%)
3%
Increased by 1.05% (+56%)
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Repayment History
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