Safari Childcare Colchester Limited
Safari Childcare Colchester Limited is an active company incorporated on 8 May 2017 with the registered office located in Colchester, Suffolk. Safari Childcare Colchester Limited was registered 8 years ago.
Status
Active
Active since 5 years ago
Compulsory strike-off was discontinued 7 months ago
Company No
10757475
Private limited company
Age
8 years
Incorporated 8 May 2017
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 (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£69.69K
Increased by £69.69K (%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£175.13K
Increased by £56.25K (+47%)
Total Liabilities
-£73.66K
Increased by £57.35K (+352%)
Net Assets
£101.47K
Decreased by £1.1K (-1%)
Debt Ratio (%)
42%
Increased by 28.34% (+207%)
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Repayment History
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