Runwell Village Pre-School
Runwell Village Pre-School is an active company incorporated on 23 February 2011 with the registered office located in Wickford, Essex. Runwell Village Pre-School was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07540138
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 23 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 4 February 2025 (1 year ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (13 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 30 Oct 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£19.09K
Increased by £449 (+2%)
Turnover
£103.02K
Increased by £12.61K (+14%)
Employees
11
Increased by 1 (+10%)
Total Assets
£19.51K
Decreased by £2.88K (-13%)
Total Liabilities
-£8.25K
Decreased by £4.02K (-33%)
Net Assets
£11.26K
Increased by £1.14K (+11%)
Debt Ratio (%)
42%
Decreased by 12.53% (-23%)
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Repayment History
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