Founded in 2016, Simplyswimming, classified under reg no. 10173976 is an active company. Currently registered at 4 Doveridge Close B91 1ED, Solihull the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Joanne D., Rebecca C. and Timothy M.. Of them, Rebecca C., Timothy M. have been with the company the longest, being appointed on 11 May 2016 and Joanne D. has been with the company for the least time - from 21 January 2024. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Doveridge Close |
| Town | Solihull |
| Post code | B91 1ED |
| Country of origin | United Kingdom |
| Registration Number | 10173976 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Sports and recreation education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 21 January 2024
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Timothy M. The abovementioned PSC and has 75,01-100% shares.
Timothy M.
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 138 761 | 168 580 | 156 378 | 73 029 | 102 569 | 107 161 |
| Current Assets | 156 378 | 73 749 | 102 569 | |||
| Debtors | 720 | |||||
| Net Assets Liabilities | 34 189 | 69 378 | 100 851 | 108 136 | 73 557 | 75 349 |
| Other Debtors | 720 | |||||
| Property Plant Equipment | 850 | 955 | 812 | 945 | 1 211 | 1 284 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 558 | 53 115 | 79 673 | 106 231 | 132 789 | 159 347 |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 319 | 462 | 629 | 843 | 1 069 |
| Additions Other Than Through Business Combinations Intangible Assets | 265 579 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 274 | 300 | 480 | 299 | |
| Amortisation Expense Intangible Assets | 26 558 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 |
| Average Number Employees During Period | 12 | 7 | 6 | 6 | 6 | 8 |
| Bank Borrowings Overdrafts | 36 846 | 36 852 | 30 589 | 50 000 | 7 000 | |
| Comprehensive Income Expense | 34 185 | |||||
| Corporation Tax Payable | 14 602 | 16 410 | 21 558 | 14 162 | 415 | 8 806 |
| Creditors | 193 273 | 198 168 | 192 430 | 75 906 | 135 013 | 139 328 |
| Depreciation Expense Property Plant Equipment | 150 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 |
| Fixed Assets | 239 871 | 213 419 | 186 718 | 160 293 | 134 001 | 107 516 |
| Income Expense Recognised Directly In Equity | 4 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 26 558 | 26 557 | 26 558 | 26 558 | 26 558 | 26 558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 169 | 143 | 167 | 214 | 226 |
| Intangible Assets | 239 021 | 212 464 | 185 906 | 159 348 | 132 790 | 106 232 |
| Intangible Assets Gross Cost | 265 579 | 265 579 | 265 579 | 265 579 | 265 579 | 265 579 |
| Issue Equity Instruments | 4 | |||||
| Net Current Assets Liabilities | -54 512 | -29 588 | -36 052 | -2 157 | -32 444 | -32 167 |
| Other Creditors | 124 416 | 127 784 | 125 117 | 61 294 | 115 004 | 118 517 |
| Other Taxation Social Security Payable | 17 409 | 17 122 | 15 166 | 450 | 12 594 | 12 005 |
| Profit Loss | 34 185 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 1 274 | 1 274 | 1 574 | 2 054 | 2 353 |
| Total Assets Less Current Liabilities | 185 359 | 183 831 | 150 666 | 158 136 | 101 557 | 75 349 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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