Kyrebrook Daycare Centre Cic
Kyrebrook Daycare Centre Cic is an active company incorporated on 24 September 2014 with the registered office located in Tenbury Wells, Worcestershire. Kyrebrook Daycare Centre Cic was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09233897
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
10 years
Incorporated 24 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (25 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£41.22K
Increased by £39K (+1754%)
Turnover
Unreported
Decreased by £73.2K (-100%)
Employees
4
Decreased by 1 (-20%)
Total Assets
£54.04K
Increased by £40.8K (+308%)
Total Liabilities
-£37.48K
Increased by £28.03K (+297%)
Net Assets
£16.57K
Increased by £12.77K (+337%)
Debt Ratio (%)
69%
Decreased by 1.99% (-3%)
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Repayment History
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