SEDGEFIELD OUT OF SCHOOL FUN CLUB LIMITEDActive

Company number 03057516Private company limited by guaranteeIncorporated 1995

Key figures

£162,130-12.8%
Net assets 2020/21
-12.8%
Average annual change 2019/20–2020/21
050 k100 k150 k200 k2019/202020/21

Like most small UK companies, SEDGEFIELD OUT OF SCHOOL FUN CLUB LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand16,9208,856
Total assets19,37910,753
Total liabilities——
Net assets / total equity185,999162,130
Average number of employees86

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: SEDGEFIELD OUT OF SCHOOL FUN CLUB LIMITED

Company

SEDGEFIELD OUT OF SCHOOL FUN CLUB LIMITED is a private company limited by guarantee registered with Companies House under company number 03057516. It was incorporated on 17 May 1995. Its status is active. The registered office is in County durham (TS21). Its nature of business (SIC 2007) is child day-care activities (88910).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 May 2021); the company files small company accounts (filleted). Net assets were £162,130, down 12.8% on the previous year. Cash at bank and in hand was £8,856. The company had an average of 6 employees. Figures are available for 2 financial years (2019/20–2020/21).

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 6 Jun 2027.