ACTIVE DAY CAMPS GROUP LLPActive
Key figures
Like most small UK companies, ACTIVE DAY CAMPS GROUP LLP 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 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 14,528 | — | — | — |
| Profit for the year | -69 | — | — | — |
| Cash at bank and in hand | 10,355 | 66,806 | 150,995 | 191,069 |
| Total assets | 5,151 | 92,740 | 182,157 | 225,674 |
| Total liabilities | 5,151 | 16,366 | 62,559 | 52,643 |
| Net assets / total equity | — | 76,374 | 119,993 | 201,259 |
| Average number of employees | 0 | 0 | 0 | 30 |
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 principal activity of the company during the year was sports and recreation education.
As described in the company's latest filed accounts.
Summary: ACTIVE DAY CAMPS GROUP LLP
Company
ACTIVE DAY CAMPS GROUP LLP is a limited liability partnership registered with Companies House under company number OC433391. It was incorporated on 17 Sep 2020. Its status is active. The registered office is in Kingston upon thames (KT1).
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 £201,259, up 67.7% on the previous year. Cash at bank and in hand was £191,069. Total assets were £225,674 and total liabilities £52,643. The company had an average of 30 employees. Figures are available for 4 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 30 Sep 2027.