Hassock Moor Childcare & Out Of School Club Limited
Hassock Moor Childcare & Out Of School Club Limited is an active company incorporated on 9 March 2020 with the registered office located in Langport, Somerset. Hassock Moor Childcare & Out Of School Club Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12505235
Private limited company
Age
5 years
Incorporated 9 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 March 2025 (8 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£223.96K
Increased by £134.57K (+151%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 1 (+6%)
Total Assets
£303.43K
Increased by £126.53K (+72%)
Total Liabilities
-£79.57K
Increased by £34.55K (+77%)
Net Assets
£223.86K
Increased by £91.98K (+70%)
Debt Ratio (%)
26%
Increased by 0.77% (+3%)
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Repayment History
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