Cherubz Daycare Ltd
Cherubz Daycare Ltd is an active company incorporated on 21 June 2018 with the registered office located in Portsmouth, Hampshire. Cherubz Daycare Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11426115
Private limited company
Age
7 years
Incorporated 21 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 June 2025 (4 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£12.64K
Decreased by £15.62K (-55%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 3 (+25%)
Total Assets
£40.39K
Decreased by £10.43K (-21%)
Total Liabilities
-£30.95K
Decreased by £13.25K (-30%)
Net Assets
£9.45K
Increased by £2.82K (+42%)
Debt Ratio (%)
77%
Decreased by 10.34% (-12%)
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Repayment History
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