Safari Childcare Runwell Limited
Safari Childcare Runwell Limited is an active company incorporated on 7 June 2022 with the registered office located in Colchester, Essex. Safari Childcare Runwell Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14156229
Private limited company
Age
3 years
Incorporated 7 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 December 2024 (1 year 1 month ago)
Next confirmation dated 4 December 2025
Was due on 18 December 2025 (17 days ago)
Last change occurred 1 year ago
Accounts
Due Soon
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (26 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£51.64K
Increased by £51.64K (%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 11 (+1100%)
Total Assets
£72.25K
Increased by £24.95K (+53%)
Total Liabilities
-£65.33K
Increased by £8.64K (+15%)
Net Assets
£6.92K
Increased by £16.32K (-174%)
Debt Ratio (%)
90%
Decreased by 29.44% (-25%)
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Repayment History
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