Baby Swimming Carmarthenshire LLP is a limited liability partnership situated at Ty Ny Clos Maes Rhedyn, Gorslas, Llanelli SA14 6SG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-24, this 6-year-old.
The latest confirmation statement was sent on 2023-05-06 and the due date for the next filing is 2024-05-20. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Ty Ny Clos Maes Rhedyn |
Office Address2 | Gorslas |
Town | Llanelli |
Post code | SA14 6SG |
Country of origin | United Kingdom |
Registration Number | OC417478 |
Date of Incorporation | Wed, 24th May 2017 |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Oliver M. This PSC has 25-50% voting rights. The second entity in the PSC register is Katie M. This PSC and has 25-50% voting rights.
Oliver M.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights |
Katie M.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 205 | 7 207 | 6 018 | 33 858 | ||
Current Assets | 1 205 | 1 000 | 27 828 | 37 495 | 57 021 | 99 014 |
Total Inventories | 1 000 | 2 250 | 4 000 | 2 000 | 1 450 | |
Debtors | 25 578 | 26 288 | 49 003 | 63 706 | ||
Other Debtors | 25 578 | 26 288 | 49 003 | 63 706 | ||
Property Plant Equipment | 2 042 | 2 820 | 3 139 | 38 511 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 | 6 000 | |
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings Overdrafts | 1 817 | 9 416 | ||||
Creditors | 5 176 | 2 777 | 32 112 | 18 167 | 13 807 | 38 734 |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | ||
Intangible Assets | 4 800 | 3 600 | 2 400 | 1 200 | ||
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Net Current Assets Liabilities | -3 971 | -1 777 | -4 284 | 14 490 | 20 578 | 15 528 |
Other Creditors | 576 | 960 | 22 697 | 18 167 | 13 807 | 9 447 |
Trade Creditors Trade Payables | 4 600 | -1 | 1 | -1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 133 | 924 | 1 804 | 10 988 | ||
Administrative Expenses | 20 800 | 37 639 | ||||
Amortisation Expense Intangible Assets | 1 200 | 1 200 | ||||
Cost Sales | 38 703 | 142 865 | ||||
Depreciation Expense Property Plant Equipment | 791 | 880 | ||||
Finance Lease Liabilities Present Value Total | 29 287 | |||||
Fixed Assets | 3 600 | 4 442 | 4 020 | 3 139 | 38 511 | |
Gross Profit Loss | 28 531 | 67 936 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 791 | 880 | 9 184 | ||
Interest Payable Similar Charges Finance Costs | 454 | 511 | ||||
Operating Profit Loss | 9 685 | 30 388 | ||||
Other Operating Income Format1 | 1 954 | 91 | ||||
Profit Loss | 9 231 | 29 877 | ||||
Property Plant Equipment Gross Cost | 2 175 | 3 744 | 4 943 | 49 499 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 175 | 1 569 | 1 199 | 44 556 | ||
Total Assets Less Current Liabilities | 158 | 18 510 | 23 717 | 54 039 | ||
Turnover Revenue | 67 234 | 210 801 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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