KYREBROOK DAYCARE CENTRE CICActive
Key figures
Like most small UK companies, KYREBROOK DAYCARE CENTRE CIC does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | — | 73,202 | — |
| Cash at bank and in hand | 13,226 | 2,223 | 41,220 |
| Total assets | 27,631 | 13,240 | 54,042 |
| Total liabilities | 7,659 | 7,957 | 35,913 |
| Net assets / total equity | 18,131 | 3,795 | 16,567 |
| Average number of employees | 5 | 5 | 4 |
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: KYREBROOK DAYCARE CENTRE CIC
Company
KYREBROOK DAYCARE CENTRE CIC is a community interest company registered with Companies House under company number 09233897. It was incorporated on 24 Sep 2014. Its status is active. The registered office is in Tenbury wells (WR15). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £16,567, up 336.5% on the previous year. Cash at bank and in hand was £41,220. Total assets were £54,042 and total liabilities £35,913. The company had an average of 4 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Oct 2026.