Cliffe Woods Pre-School
Cliffe Woods Pre-School is an active company incorporated on 28 August 2003 with the registered office located in Rochester, Kent. Cliffe Woods Pre-School was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04879683
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
22 years
Incorporated 28 August 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (24 days remaining)
Last change occurred 8 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
£88.65K
Decreased by £7.34K (-8%)
Turnover
£297.67K
Increased by £283 (0%)
Employees
15
Same as previous period
Total Assets
£265.57K
Decreased by £9.56K (-3%)
Total Liabilities
-£43.94K
Decreased by £1.62K (-4%)
Net Assets
£221.63K
Decreased by £7.94K (-3%)
Debt Ratio (%)
17%
Decreased by 0.01% (-0%)
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Repayment History
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