Rugrats Nursery Cirencester Limited
Rugrats Nursery Cirencester Limited is an active company incorporated on 14 February 2018 with the registered office located in Aylesbury, Buckinghamshire. Rugrats Nursery Cirencester Limited was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11205636
Private limited company
Age
7 years
Incorporated 14 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 February 2025 (7 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Caroline Roseanne Bevan is a mutual person.
Active
Ms Caroline Roseanne Bevan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£14.18K
Increased by £14.18K (%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 4 (+21%)
Total Assets
£142.49K
Decreased by £28.17K (-17%)
Total Liabilities
-£50.7K
Decreased by £16.2K (-24%)
Net Assets
£91.79K
Decreased by £11.97K (-12%)
Debt Ratio (%)
36%
Decreased by 3.62% (-9%)
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Repayment History
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