Safari Childcare Limited
Safari Childcare Limited is an active company incorporated on 16 April 2014 with the registered office located in Colchester, Suffolk. Safari Childcare Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Compulsory strike-off was discontinued 7 months ago
Company No
09000136
Private limited company
Age
11 years
Incorporated 16 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£59.5K
Decreased by £323.01K (-84%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 3 (+10%)
Total Assets
£266K
Decreased by £133.53K (-33%)
Total Liabilities
-£86.98K
Decreased by £38.97K (-31%)
Net Assets
£179.03K
Decreased by £94.56K (-35%)
Debt Ratio (%)
33%
Increased by 1.17% (+4%)
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Repayment History
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