BARMOUTH OASIS COMMUNITY GROUP LTDActive
Key figures
Like most small UK companies, BARMOUTH OASIS COMMUNITY GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 28,779 | 17,011 | 317,175 | 154,733 |
| Total assets | 32,743 | 27,113 | 336,878 | 173,348 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 96,925 | 106,772 | 223,498 | 261,487 |
| Average number of employees | 11 | 11 | 0 | 18 |
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: BARMOUTH OASIS COMMUNITY GROUP LTD
Company
BARMOUTH OASIS COMMUNITY GROUP LTD is a private company limited by guarantee registered with Companies House under company number 05010883. It was incorporated on 9 Jan 2004. Its status is active. The registered office is in Barmouth (LL42). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £261,487, up 17% on the previous year. Cash at bank and in hand was £154,733. The company had an average of 18 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Jan 2027.