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Warmsworth Community Pre-School Cic

Warmsworth Community Pre-School Cic is an active company incorporated on 14 May 2008 with the registered office located in Doncaster, South Yorkshire. Warmsworth Community Pre-School Cic was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06592658
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
17 years
Incorporated 14 May 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 May 2025 (7 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Warmsworth Community Centre Low Road West
Warmsworth
Doncaster
South Yorkshire
DN4 9LE
England
Address changed on 30 Oct 2023 (2 years 1 month ago)
Previous address was 63 Tenter Lane Warmsworth Doncaster DN4 9PP England
Telephone
01302 215545
Email
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • Pre-School Manager • British • Lives in England • Born in Jul 1977
Miss Lindsey Jane Cook
PSC • British • Lives in England • Born in Jul 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£38.61K
Increased by £29.87K (+342%)
Turnover
£217.43K
Increased by £27.5K (+14%)
Employees
12
Increased by 1 (+9%)
Total Assets
£47.82K
Increased by £33.71K (+239%)
Total Liabilities
-£31.04K
Increased by £12.76K (+70%)
Net Assets
£16.79K
Increased by £20.95K (-503%)
Debt Ratio (%)
65%
Decreased by 64.59% (-50%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 30 May 2025
Confirmation Submitted
7 Months Ago on 14 May 2025
Full Accounts Submitted
1 Year 6 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 May 2024
Accounting Period Extended
1 Year 6 Months Ago on 23 May 2024
Registered Address Changed
2 Years 1 Month Ago on 30 Oct 2023
Jo-Ann Kristel Auty Resigned
2 Years 2 Months Ago on 13 Oct 2023
Jo-Ann Kristel Auty (PSC) Resigned
2 Years 3 Months Ago on 1 Sep 2023
Lindsey Jane Cook (PSC) Appointed
2 Years 3 Months Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 6 Months Ago on 7 Jun 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 May 2025
Confirmation statement made on 14 May 2025 with no updates
Submitted on 14 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 May 2024
Confirmation statement made on 14 May 2024 with no updates
Submitted on 28 May 2024
Previous accounting period extended from 31 August 2023 to 31 December 2023
Submitted on 23 May 2024
Termination of appointment of Jo-Ann Kristel Auty as a director on 13 October 2023
Submitted on 30 Oct 2023
Notification of Lindsey Jane Cook as a person with significant control on 1 September 2023
Submitted on 30 Oct 2023
Registered office address changed from 63 Tenter Lane Warmsworth Doncaster DN4 9PP England to Warmsworth Community Centre Low Road West Warmsworth Doncaster South Yorkshire DN4 9LE on 30 October 2023
Submitted on 30 Oct 2023
Cessation of Jo-Ann Kristel Auty as a person with significant control on 1 September 2023
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 7 Jun 2023
Repayment History
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