North Cotswold Schools Federation Mat
North Cotswold Schools Federation Mat is an active company incorporated on 1 February 2022 with the registered office located in Chipping Campden, Gloucestershire. North Cotswold Schools Federation Mat was registered 3 years ago.
Status
Active
Active since 2 years 9 months ago
Company No
13885394
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
3 years
Incorporated 1 February 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£333.77K
Decreased by £61.23K (-16%)
Turnover
£2.89M
Decreased by £2.43M (-46%)
Employees
63
Increased by 1 (+2%)
Total Assets
£3.47M
Increased by £358.57K (+12%)
Total Liabilities
-£382.73K
Increased by £46.73K (+14%)
Net Assets
£3.09M
Increased by £311.84K (+11%)
Debt Ratio (%)
11%
Increased by 0.23% (+2%)
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Repayment History
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