ZEALS AFTERSCHOOLS CLUB CIC

Active
Company number 14029387Community interest companyIncorporated 2022

Key figures

£200-62.3%
Net assets 2023/24
-62.3%
Average annual change 2022/23–2023/24
02004006002022/232023/24

Ratios

2023/24

Sector comparison

SIC 88910

Where the company stands among the 7,907 active companies whose first SIC code is 88910 (Child day-care activities).

Turnover£29,135
Lower than 79% · median £141,433 among 181 that publish turnover
Net assets£200
Lower than 79% · median £14,735
Total assets£341
Lower than 97% · median £60,575
Cash£341
Lower than 93% · median £43,651
Employees5
Lower than 53% · median 6
Company age4.6 years
Younger than 51% · median 4.8 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,907. The line on each bar marks the median.

Summary: ZEALS AFTERSCHOOLS CLUB CIC

What kind of company is it?

ZEALS AFTERSCHOOLS CLUB CIC is a community interest company registered with Companies House under company number 14029387. It was incorporated on 6 Apr 2022. Its status is active. The registered office is in Warminster (BA12). Its nature of business (SIC 2007) is child day-care activities (88910).

How is the company doing financially?

The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files micro-entity accounts. Turnover was £29,135. Net assets were £200, down 62.3% on the previous year. Cash at bank and in hand was £341. Total assets were £341 and total liabilities £11. The company had an average of 5 employees. Figures are available for 2 financial years (2022/23–2023/24).

How does it compare with similar companies?

Compared with 7,907 active companies whose first SIC code is 88910: By turnover it ranks lower than 79% of the 181 that publish turnover (median £141,433). By net assets it ranks lower than 79% of them (median £14,735). By total assets it ranks lower than 97% of them (median £60,575). By cash it ranks lower than 93% of them (median £43,651). By number of employees it ranks lower than 53% of them (median 6). It is younger than 51% of them (median age 4.8 years).

Who runs and controls the company?

The company has 4 current directors.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 19 Apr 2027.

Filed accounts2022/23–2023/24
2022/232023/24
Turnover22,24129,135
Cash at bank and in hand2,681341
Total assets2,681341
Total liabilities2,15011
Net assets / total equity531200
Average number of employees55

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 2024

After schools Club provision for local primary schools

As described in the company's latest filed accounts.

History

12 events
  1. Hayley Louise TRAVERS appointedDirector
  2. Financial year endedAccounts filed at Companies House
  3. David CORBIN resignedDirector
  4. Amelia PATCH resignedDirector
  5. Victoria MORSE appointedDirector
  6. Financial year 2023/24 endedAccounts: turnover £29.1k, net assets £200, 5 employees
  7. David CORBIN appointedDirector
  8. Amelia PATCH appointedDirector
Earlier events (4)
  1. Financial year 2022/23 endedAccounts: turnover £22.2k, net assets £531, 5 employees
  2. Ross Alan COAD appointedDirector
  3. Sarah Elizabeth UPSHALL appointedDirector
  4. Company incorporatedCommunity interest company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.