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Cherubs Kindergarten Childcare Ltd

Cherubs Kindergarten Childcare Ltd is an active company incorporated on 20 December 2019 with the registered office located in Leeds, West Yorkshire. Cherubs Kindergarten Childcare Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12372673
Private limited company
Age
5 years
Incorporated 20 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Cherubs Kindergarten Childcare Ltd
Contact Update Details
Address
Chapel Cottage Cragg Hill
Horsforth
Leeds
West Yorkshire
LS18 4NU
England
Same address for the past 5 years
Telephone
0113 2591539
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Daisy Alexandra Roche
Director • British • Lives in England • Born in Mar 1985
Mrs Daisy Alexandra Roche
PSC • British • Lives in UK • Born in Mar 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
Applyearly Limited
Daisy Alexandra Roche is a mutual person.
Active
Cherubs Subco Limited
Daisy Alexandra Roche is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£57.7K
Increased by £44.8K (+348%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 4 (+50%)
Total Assets
£364.42K
Increased by £38.92K (+12%)
Total Liabilities
-£183.75K
Decreased by £51.69K (-22%)
Net Assets
£180.67K
Increased by £90.62K (+101%)
Debt Ratio (%)
50%
Decreased by 21.91% (-30%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 2 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Dec 2022
Full Accounts Submitted
2 Years 10 Months Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 24 Jan 2022
Dormant Accounts Submitted
4 Years Ago on 28 Sep 2021
New Charge Registered
4 Years Ago on 16 Feb 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 28 Mar 2025
Confirmation statement made on 19 December 2024 with no updates
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 16 Apr 2024
Confirmation statement made on 19 December 2023 with updates
Submitted on 11 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 2 Jun 2023
Confirmation statement made on 19 December 2022 with no updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 16 Dec 2022
Confirmation statement made on 19 December 2021 with no updates
Submitted on 24 Jan 2022
Accounts for a dormant company made up to 31 December 2020
Submitted on 28 Sep 2021
Registration of charge 123726730001, created on 16 February 2021
Submitted on 18 Feb 2021
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Repayment History
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