KLAS CARE C.I.C.Active
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | 152,553 | 241,528 | 254,075 |
| Cash at bank and in hand | 54,559 | 139,102 | 97,931 |
| Total assets | 307,312 | 358,645 | 423,778 |
| Total liabilities | 68,027 | 314,756 | 399,928 |
| Net assets / total equity | 48,665 | 43,889 | 23,850 |
| Average number of employees | 11 | 12 | 14 |
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 company's principal activity continues to be that of the provision of childcare services.
As described in the company's latest filed accounts.
Summary: KLAS CARE C.I.C.
Company
KLAS CARE C.I.C. is a community interest company registered with Companies House under company number SC482117. It was incorporated on 14 Jul 2014. Its status is active. The registered office is in Paisley (PA3). 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 Mar 2024); the company files small company accounts (filleted). Turnover was £254,075. Net assets were £23,850, down 45.7% on the previous year. Cash at bank and in hand was £97,931. Total assets were £423,778 and total liabilities £399,928. The company had an average of 14 employees. Figures are available for 3 financial years (2020/21–2023/24).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Jul 2027.