H2o Swim Fitness started in year 2013 as Private Limited Company with registration number 08819513. The H2o Swim Fitness company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rochester at 2 Sedley Close. Postal code: ME3 8HE.
The company has one director. Hayley O., appointed on 18 December 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Sedley Close |
| Office Address2 | Cliffe Woods |
| Town | Rochester |
| Post code | ME3 8HE |
| Country of origin | United Kingdom |
| Registration Number | 08819513 |
| Date of Incorporation | Wed, 18th Dec 2013 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Hayley O. This PSC and has 75,01-100% shares.
Hayley O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -8 104 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 754 | ||||||
| Cash Bank On Hand | 1 754 | 795 | 5 162 | 9 276 | 23 303 | 13 832 | 27 334 |
| Current Assets | 1 754 | 1 017 | 5 162 | 9 276 | 30 529 | 25 886 | 40 665 |
| Debtors | 222 | 7 226 | 12 054 | 13 331 | |||
| Other Debtors | 222 | 12 054 | 3 692 | ||||
| Net Assets Liabilities | 6 344 | 79 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -8 204 | ||||||
| Shareholder Funds | -8 104 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 6 | 6 | 4 | 5 | 5 | |
| Creditors | 9 858 | 8 569 | 4 780 | 7 723 | 18 410 | 13 500 | 10 754 |
| Creditors Due Within One Year | 9 858 | ||||||
| Net Current Assets Liabilities | -8 104 | -7 552 | 382 | 1 553 | 12 119 | 19 844 | 10 833 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 9 828 | 7 873 | 2 768 | 5 245 | 13 008 | 1 941 | 22 636 |
| Other Taxation Social Security Payable | 30 | 1 442 | 1 878 | 4 342 | 751 | 2 346 | |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | -8 104 | -7 552 | 382 | 1 553 | 12 119 | 19 844 | 10 833 |
| Trade Creditors Trade Payables | 696 | 570 | 600 | 1 060 | 1 850 | 1 850 | |
| Bank Borrowings Overdrafts | 13 500 | 10 754 | |||||
| Trade Debtors Trade Receivables | 7 226 | 9 639 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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