Hollybush Pre-School Community Interest Company
Hollybush Pre-School Community Interest Company is an active company incorporated on 3 September 2015 with the registered office located in Hertford, Hertfordshire. Hollybush Pre-School Community Interest Company was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09761631
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
10 years
Incorporated 3 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (3 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£37.12K
Decreased by £3.26K (-8%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£38.03K
Decreased by £4.83K (-11%)
Total Liabilities
-£20.39K
Increased by £409 (+2%)
Net Assets
£17.64K
Decreased by £5.24K (-23%)
Debt Ratio (%)
54%
Increased by 7% (+15%)
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Repayment History
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