Cleethorpes Childcare
Cleethorpes Childcare is a liquidation company incorporated on 15 September 2003 with the registered office located in Driffield, East Riding of Yorkshire. Cleethorpes Childcare was registered 22 years ago.
Status
Liquidation
In voluntary liquidation since 17 days ago
Company No
04899075
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
22 years
Incorporated 15 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 46 days
Dated 15 September 2024 (1 year 2 months ago)
Next confirmation dated 15 September 2025
Was due on 29 September 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£80.41K
Increased by £27.91K (+53%)
Turnover
£228.1K
Decreased by £47.78K (-17%)
Employees
12
Decreased by 8 (-40%)
Total Assets
£83.63K
Increased by £13.52K (+19%)
Total Liabilities
-£33.42K
Increased by £22.15K (+197%)
Net Assets
£50.21K
Decreased by £8.63K (-15%)
Debt Ratio (%)
40%
Increased by 23.89% (+149%)
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Repayment History
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