OVER NEW ROAD PRESCHOOL CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Turnover | 61,338 | 53,680 |
| Cash at bank and in hand | 47,994 | 50,528 |
| Total assets | 47,994 | 52,511 |
| Total liabilities | 7,709 | 17,835 |
| Net assets / total equity | 40,285 | 34,676 |
| Average number of employees | 6 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OVER NEW ROAD PRESCHOOL CIC
Company
OVER NEW ROAD PRESCHOOL CIC is a community interest company registered with Companies House under company number 07800450. It was incorporated on 6 Oct 2011. Its status is active. The registered office is in Cambridge (CB24). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Turnover was £53,680. Net assets were £34,676, down 13.9% on the previous year. Cash at bank and in hand was £50,528. Total assets were £52,511 and total liabilities £17,835. The company had an average of 7 employees. Figures are available for 2 financial years (2022/23–2023/24).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 27 Oct 2026.