Medley Swim School Limited is a private limited company registered at 2 Maindy Court, Church Village, Pontypridd CF38 1DF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director.
Director Rhiannon J., appointed on 12 February 2018.
The company is officially classified as "sports and recreation education" (Standard Industrial Classification: 85510).
The last confirmation statement was sent on 2023-02-11 and the due date for the next filing is 2024-02-25. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 2 Maindy Court |
| Office Address2 | Church Village |
| Town | Pontypridd |
| Post code | CF38 1DF |
| Country of origin | United Kingdom |
| Registration Number | 11200489 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Sports and recreation education |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Rhiannon J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhiannon J.
| Notified on | 12 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Current Assets | 9 229 | 3 402 | 17 644 | 25 368 | |
| Net Assets Liabilities | 64 | 178 | 16 262 | 12 072 | |
| Property Plant Equipment | 513 | 1 438 | 24 | 24 | |
| Cash Bank On Hand | 9 229 | 1 631 | |||
| Debtors | 1 650 | ||||
| Other Debtors | 1 650 | ||||
| Total Inventories | 121 | ||||
| Other | |||||
| Version Production Software | 1 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Cost Sales | 69 789 | 81 428 | |||
| Creditors | 8 010 | 4 777 | 8 345 | 18 295 | |
| Fixed Assets | 1 438 | 1 079 | 1 554 | 24 | |
| Gross Profit Loss | 46 945 | 9 168 | |||
| Net Current Assets Liabilities | 1 219 | -1 375 | 9 299 | 16 238 | 12 048 |
| Operating Profit Loss | 46 945 | 9 168 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 238 | 12 048 | |||
| Profit Loss | 46 945 | 9 168 | |||
| Profit Loss On Ordinary Activities Before Tax | 46 945 | 9 168 | |||
| Property Plant Equipment Gross Cost | 684 | 1 964 | 24 | 24 | |
| Total Assets Less Current Liabilities | 1 732 | 63 | 10 378 | 16 262 | 12 072 |
| Turnover Revenue | 101 734 | 90 596 | |||
| Amount Specific Advance Or Credit Directors | 1 245 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 026 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 271 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 | 526 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 | 355 | |||
| Other Creditors | 2 773 | ||||
| Other Taxation Social Security Payable | 5 237 | 4 776 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 684 | 1 280 | |||
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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