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Owlsmoor Pre School Cic

Owlsmoor Pre School Cic is an active company incorporated on 3 April 2002 with the registered office located in Sandhurst, Berkshire. Owlsmoor Pre School Cic was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04408265
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
23 years
Incorporated 3 April 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 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)
Address
53 Cambridge Road
Owlsmoor
Sandhurst
GU47 0SZ
England
Same address for the past 6 years
Telephone
01344761919
Email
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • Operations Manager • British • Lives in UK • Born in Jun 1972
Director • Pre-School Assistant Deputy Manager • British • Lives in England • Born in Nov 1977
Director • Telecoms Services Manager • British • Lives in UK • Born in Feb 1965
Director • Childcare Professional • British • Lives in UK • Born in Aug 1961
Director • Deputy Manager • British • Lives in England • Born in Aug 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
T.J. Simmons & Company Ltd
Quorum Secretaries Limited is a mutual person.
Active
Quorum Consulting Limited
Quorum Secretaries Limited is a mutual person.
Active
Cedar River Developments Limited
Quorum Secretaries Limited is a mutual person.
Active
Kevin Godding Limited
Quorum Secretaries Limited is a mutual person.
Active
Touchstone Bathrooms Limited
Quorum Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£93.53K
Decreased by £4.61K (-5%)
Turnover
£139.13K
Decreased by £2.77K (-2%)
Employees
11
Same as previous period
Total Assets
£95.17K
Decreased by £2.97K (-3%)
Total Liabilities
-£4.8K
Decreased by £1.94K (-29%)
Net Assets
£90.37K
Decreased by £1.04K (-1%)
Debt Ratio (%)
5%
Decreased by 1.82% (-27%)
Latest Activity
Confirmation Submitted
6 Months Ago on 9 Apr 2025
Full Accounts Submitted
9 Months Ago on 17 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Full Accounts Submitted
2 Years Ago on 19 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 5 Apr 2023
Full Accounts Submitted
3 Years Ago on 25 Oct 2022
Karen Bampton Appointed
3 Years Ago on 11 Oct 2022
Yvonne Patricia Marney Resigned
3 Years Ago on 5 Jul 2022
Confirmation Submitted
3 Years Ago on 6 Apr 2022
Full Accounts Submitted
4 Years Ago on 23 Sep 2021
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Documents
Confirmation statement made on 3 April 2025 with no updates
Submitted on 9 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Jan 2025
Confirmation statement made on 3 April 2024 with no updates
Submitted on 3 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Oct 2023
Confirmation statement made on 3 April 2023 with no updates
Submitted on 5 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 25 Oct 2022
Termination of appointment of Yvonne Patricia Marney as a director on 5 July 2022
Submitted on 12 Oct 2022
Appointment of Karen Bampton as a director on 11 October 2022
Submitted on 12 Oct 2022
Confirmation statement made on 3 April 2022 with no updates
Submitted on 6 Apr 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Sep 2021
Repayment History
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