HORLEY COMMUNITY PRE-SCHOOL CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | — | 301,568 | 323,407 |
| Cash at bank and in hand | 39,139 | 64,339 | 114,550 |
| Total assets | 67,203 | 87,822 | 135,914 |
| Total liabilities | 27,065 | 42,737 | 92,681 |
| Net assets / total equity | 40,138 | 45,085 | 43,233 |
| Average number of employees | 12 | 15 | 20 |
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.
Principal activity
Accounts 2024The principal activity of the company is the provision of affordable and accessible early education and childcare for children aged two to five years.
As described in the company's latest filed accounts.
Summary: HORLEY COMMUNITY PRE-SCHOOL CIC
Company
HORLEY COMMUNITY PRE-SCHOOL CIC is a community interest company registered with Companies House under company number 11257121. It was incorporated on 15 Mar 2018. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Turnover was £323,407. Net assets were £43,233, down 4.1% on the previous year. Cash at bank and in hand was £114,550. Total assets were £135,914 and total liabilities £92,681. The company had an average of 20 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 29 Mar 2027.