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Company profile

OVER NEW ROAD PRESCHOOL CIC

active • private-limited-guarant-nsc • Baptist Church Hall New Road, Over, Cambridge, CB24 5PJ

Company no.07800450Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07800450
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
2011-10-06
Registered Office
Baptist Church Hall New Road, Over, Cambridge, CB24 5PJ
Sic Codes
pre-primary education

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£52,511

Equity

£34,676

Total liabilities

£17,835

Cash in bank

£50,528

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

-£5.61k

-13.92%

Cash in bank

+£2.53k

+5.28%

Total assets

+£4.52k

+9.41%

Total liabilities

-£10.13k

-131.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£1,912
Trade creditors£862
Fixed assets£0
Current assets£52,511
YearNet AssetsTotal AssetsTotal Liabilities
2022£40,530£52,434-£11,904
2023£40,285£47,994-£7,709
2024£34,676£52,511-£17,835

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted29 Oct 20257 Months
Accounts Submitted5 May 20251 Year
Confirmation Statement Submitted2 Nov 20241 Year
Accounts Submitted31 May 20242 Years
Confirmation Statement Submitted31 May 20242 Years
Change of Date Of Creation31 May 20242 Years
Change of Is Community Interest Company31 May 20242 Years
Change of Jurisdiction31 May 20242 Years
Change of Registered Office Address31 May 20242 Years
Change of Type31 May 20242 Years
Change of Subtype31 May 20242 Years
UNDERWOOD, Hannah Marie Appointed12 Jun 20196 Years

Documents

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No records available.