Over New Road Preschool Cic
Over New Road Preschool Cic is an active company incorporated on 6 October 2011 with the registered office located in Cambridge, Cambridgeshire. Over New Road Preschool Cic was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07800450
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
14 years
Incorporated 6 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (1 year ago)
Next confirmation dated 13 October 2025
Was due on 27 October 2025 (5 days 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 (7 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
£50.53K
Increased by £2.53K (+5%)
Turnover
£53.68K
Decreased by £7.66K (-12%)
Employees
7
Increased by 1 (+17%)
Total Assets
£52.51K
Increased by £4.52K (+9%)
Total Liabilities
-£17.84K
Increased by £10.13K (+131%)
Net Assets
£34.68K
Decreased by £5.61K (-14%)
Debt Ratio (%)
34%
Increased by 17.9% (+111%)
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Repayment History
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