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Company profile

ACTIVE DAY CAMPS GROUP LLP

active • llp • Suite A, 4-6 Canfield Place, London, NW6 3BT, United Kingdom

Company no.OC433391Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
OC433391
Company Status
active
Type
llp
Date Of Creation
2020-09-17
Registered Office
Suite A, 4-6 Canfield Place, London, NW6 3BT, United Kingdom

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£253,902

Equity

£0

Total liabilities

£52,643

Cash in bank

£191,069

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£81.27k

+67.73%

Cash in bank

+£40.07k

+26.54%

Total assets

+£71.35k

+39.08%

Total liabilities

+£9.92k

+15.85%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£16,971
Trade creditors£0
Fixed assets£28,228
Current assets£225,674
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£92,740-£16,366
2023£0£182,552-£62,559
2024£0£253,902-£52,643

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted8 Jan 20264 Months
Confirmation Statement Submitted16 Oct 20257 Months
Accounts Submitted13 Nov 20241 Year
Accounts Submitted18 Oct 20241 Year
Confirmation Statement Submitted18 Oct 20241 Year
Change of Date Of Creation18 Oct 20241 Year
Change of Jurisdiction18 Oct 20241 Year
Change of Registered Office Address18 Oct 20241 Year
Change of Type18 Oct 20241 Year
F.R.S.M. MANAGEMENT LIMITED Appointed25 Jun 20214 Years
MORGAN, Fergus, F.R.S.M. Management Limited On Behalf Of Mr Appointed25 Jun 20214 Years
MORGAN, Fergus, F.R.S.M. Management Limited On Behalf Of Mr Resigned25 Jun 20214 Years

Documents

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No records available.