STOCKTON ARTS CENTRE (TRADING) LIMITEDActive
Key figures
Like most small UK companies, STOCKTON ARTS CENTRE (TRADING) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|
| Profit for the year | -29,150 | — | — |
| Cash at bank and in hand | 46,325 | 56,825 | 88,005 |
| Total assets | 51,918 | 67,903 | 101,316 |
| Total liabilities | 81,067 | 68,158 | — |
| Net assets / total equity | -29,149 | -255 | 75,378 |
| Average number of employees | 20 | 18 | 17 |
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: STOCKTON ARTS CENTRE (TRADING) LIMITED
Company
STOCKTON ARTS CENTRE (TRADING) LIMITED is a private limited company registered with Companies House under company number 09490242. It was incorporated on 14 Mar 2015. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £75,378, up 29,660% on the previous year. Cash at bank and in hand was £88,005. The company had an average of 17 employees. Figures are available for 3 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Apr 2027.