Oaklea Montessori Community Interest Company
Oaklea Montessori Community Interest Company is an active company incorporated on 22 December 2008 with the registered office located in Colchester, Essex. Oaklea Montessori Community Interest Company was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06778716
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
16 years
Incorporated 22 December 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£126.77K
Increased by £37.1K (+41%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 18 (-44%)
Total Assets
£134.3K
Increased by £32.15K (+31%)
Total Liabilities
-£14.14K
Increased by £743 (+6%)
Net Assets
£120.16K
Increased by £31.4K (+35%)
Debt Ratio (%)
11%
Decreased by 2.59% (-20%)
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Repayment History
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