Swim Dynamics started in year 2015 as Private Limited Company with registration number 09603478. The Swim Dynamics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lincoln at 76 Moor Lane. Postal code: LN6 9AB. Since Mon, 8th Jun 2015 Swim Dynamics Limited is no longer carrying the name Harveau.
The firm has 2 directors, namely John M., Emma M.. Of them, Emma M. has been with the company the longest, being appointed on 1 July 2015 and John M. has been with the company for the least time - from 21 May 2023. As of 15 May 2024, there were 2 ex directors - Selwyn H., Martin S. and others listed below. There were no ex secretaries.
Office Address | 76 Moor Lane |
Office Address2 | North Hykeham |
Town | Lincoln |
Post code | LN6 9AB |
Country of origin | United Kingdom |
Registration Number | 09603478 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (289 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Emma M. This PSC and has 75,01-100% shares. Another one in the PSC register is Selwyn H. This PSC has significiant influence or control over the company,.
Emma M.
Notified on | 22 May 2023 |
Nature of control: |
75,01-100% shares |
Selwyn H.
Notified on | 21 May 2016 |
Ceased on | 21 May 2023 |
Nature of control: |
significiant influence or control |
Harveau | June 8, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 676 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 933 | 1 538 | 1 327 | 4 793 | 1 951 | 3 663 | 1 305 | 971 |
Current Assets | 933 | 2 338 | 1 327 | 4 793 | 1 951 | 3 663 | 1 305 | 2 843 |
Debtors | 800 | 1 872 | ||||||
Net Assets Liabilities | -1 427 | -1 580 | -974 | -2 428 | -3 936 | -6 693 | 302 | 1 972 |
Property Plant Equipment | 1 743 | 1 436 | 1 129 | 822 | 515 | 486 | 930 | 662 |
Cash Bank In Hand | 933 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 676 | |||||||
Tangible Fixed Assets | 1 743 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 527 | |||||||
Shareholder Funds | 2 676 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 466 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 307 | 614 | 921 | 1 228 | 1 535 | 1 894 | 2 309 | 2 577 |
Administrative Expenses | 5 947 | 6 704 | 9 938 | 16 645 | 12 112 | 6 204 | 10 852 | 8 330 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Cost Sales | 2 547 | 3 173 | 4 089 | 4 581 | ||||
Creditors | 4 103 | 466 | 41 | 8 043 | 6 402 | 2 000 | 1 933 | 1 533 |
Depreciation Amortisation Impairment Expense | 357 | 415 | ||||||
Distribution Costs | 3 173 | 4 089 | ||||||
Fixed Assets | 1 743 | 1 436 | 1 129 | 822 | 515 | 486 | 930 | 662 |
Gross Profit Loss | 4 420 | 6 551 | 14 633 | 15 232 | 10 604 | 3 447 | 8 947 | 10 044 |
Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 307 | 307 | 307 | 359 | 268 | ||
Interest Payable Similar Charges Finance Costs | 44 | |||||||
Net Current Assets Liabilities | 933 | 1 872 | 1 327 | 4 793 | 1 951 | 4 363 | 1 305 | 2 843 |
Operating Profit Loss | -1 527 | -153 | 606 | -1 413 | -1 508 | -2 757 | -1 905 | 1 714 |
Other Creditors | 4 103 | 4 888 | 3 430 | 8 043 | ||||
Other Operating Expenses Format2 | 2 236 | 3 538 | ||||||
Prepayments Accrued Income | 800 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 700 | |||||||
Profit Loss | -1 527 | -153 | 565 | -1 413 | -1 508 | -2 757 | -1 905 | 1 670 |
Profit Loss On Ordinary Activities Before Tax | -1 527 | -153 | 606 | -1 413 | -1 508 | -2 757 | -1 905 | 1 670 |
Property Plant Equipment Gross Cost | 2 050 | 2 050 | 2 050 | 2 050 | 2 050 | 2 380 | 3 239 | 3 239 |
Raw Materials Consumables Used | 2 960 | 3 309 | ||||||
Staff Costs Employee Benefits Expense | 3 611 | 6 900 | ||||||
Taxation Social Security Payable | 41 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 330 | |||||||
Total Assets Less Current Liabilities | 2 676 | 3 308 | 2 456 | 5 615 | 2 466 | 4 849 | 2 235 | 3 505 |
Turnover Revenue | 6 967 | 9 724 | 14 633 | 19 813 | 6 407 | 12 256 | ||
Other Aggregate Reserves | 4 103 | |||||||
Tangible Fixed Assets Additions | 2 050 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 050 | |||||||
Tangible Fixed Assets Depreciation | 307 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 307 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on Fri, 1st Sep 2023 filed on: 1st, September 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy