CANDICE CONWAY THEATRE CAMPS LIMITEDActive
Key figures
Like most small UK companies, CANDICE CONWAY THEATRE CAMPS 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 accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 11,952 | 8,389 | 16,934 | 8,737 | 11,739 |
| Total assets | 21,017 | 25,971 | 31,538 | 39,710 | 24,931 |
| Total liabilities | 21,080 | 25,831 | 30,495 | 38,753 | 24,608 |
| Net assets / total equity | 63 | 140 | 1,043 | 957 | 323 |
| Average number of employees | 2 | 2 | 6 | 6 | 6 |
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: CANDICE CONWAY THEATRE CAMPS LIMITED
Company
CANDICE CONWAY THEATRE CAMPS LIMITED is a private limited company registered with Companies House under company number 09740934. It was incorporated on 20 Aug 2015. Its status is active. The registered office is in Lancaster (LA1). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files micro-entity accounts. Net assets were £323, down 66.2% on the previous year. Cash at bank and in hand was £11,739. Total assets were £24,931 and total liabilities £24,608. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 2 Sep 2027.