Swim Academy For Babies started in year 2008 as Private Limited Company with registration number 06507183. The Swim Academy For Babies company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Redruth at 17 Trewirgie Road. Postal code: TR15 2SX.
The company has one director. Sarah B., appointed on 20 February 2008. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Alexander S.. There were no ex directors.
Office Address | 17 Trewirgie Road |
Town | Redruth |
Post code | TR15 2SX |
Country of origin | United Kingdom |
Registration Number | 06507183 |
Date of Incorporation | Mon, 18th Feb 2008 |
Industry | Sports and recreation education |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Sarah B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 189 | 12 154 | 19 301 | 28 747 | 24 017 | 24 407 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 26 294 | 6 575 | 13 278 | 42 981 | 39 894 | 44 607 | |||||||
Cash Bank On Hand | 44 607 | 63 353 | 46 355 | 61 895 | 59 924 | 47 707 | 50 143 | 42 092 | |||||
Current Assets | 29 371 | 11 268 | 23 798 | 47 729 | 41 844 | 47 808 | 70 148 | 50 625 | 63 605 | 64 133 | 50 573 | 51 954 | 44 337 |
Debtors | 503 | 3 395 | 9 303 | 3 830 | 1 143 | 1 970 | 5 653 | 2 642 | 399 | 2 387 | 1 151 | 35 | 840 |
Intangible Fixed Assets | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | |||||||
Net Assets Liabilities | 24 407 | 23 159 | 20 322 | 24 649 | 31 676 | 20 370 | 17 796 | 13 993 | |||||
Net Assets Liabilities Including Pension Asset Liability | 28 189 | 12 154 | 28 747 | 24 017 | 24 407 | ||||||||
Property Plant Equipment | 2 249 | 910 | 1 493 | 839 | 285 | 231 | 66 | ||||||
Stocks Inventory | 2 574 | 1 298 | 1 217 | 918 | 807 | 1 231 | |||||||
Tangible Fixed Assets | 1 010 | 600 | 273 | 105 | 1 154 | 2 249 | |||||||
Total Inventories | 1 231 | 1 142 | 1 628 | 1 311 | 1 822 | 1 715 | 1 776 | 1 405 | |||||
Other Debtors | 1 100 | 1 100 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 28 187 | 12 152 | 19 299 | 28 745 | 24 015 | 24 405 | |||||||
Shareholder Funds | 28 189 | 12 154 | 19 301 | 28 747 | 24 017 | 24 407 | |||||||
Other | |||||||||||||
Accrued Liabilities | 1 130 | 1 188 | 1 248 | 1 308 | 1 374 | 687 | 1 145 | 1 374 | |||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 22 500 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 829 | 6 168 | 4 013 | 4 477 | 5 049 | 5 232 | 5 397 | 1 213 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Due Within One Year | 577 | ||||||||||||
Corporation Tax Payable | 577 | 2 328 | 415 | 2 317 | 2 011 | -1 256 | 815 | ||||||
Creditors | 30 219 | 50 232 | 31 512 | 39 636 | 32 688 | 30 390 | 34 211 | 32 269 | |||||
Creditors Due Within One Year | 14 714 | 17 270 | 29 087 | 26 273 | 30 219 | ||||||||
Debtors Due Within One Year | 1 143 | 1 970 | |||||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 208 | 431 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 680 | 264 | 158 | 144 | 4 448 | ||||||||
Disposals Property Plant Equipment | 3 680 | 489 | 158 | 575 | 4 084 | ||||||||
Fixed Assets | 18 510 | 15 600 | 12 773 | 10 105 | 8 654 | 7 249 | 3 410 | 1 493 | 839 | 285 | 231 | 66 | 2 107 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 339 | 1 525 | 728 | 730 | 327 | 165 | 1 039 | ||||||
Intangible Assets | 5 000 | 2 500 | |||||||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||
Merchandise | 1 231 | 1 142 | 1 628 | 1 311 | 1 822 | 1 715 | 1 776 | 1 405 | |||||
Net Current Assets Liabilities | 9 679 | -3 446 | 6 528 | 18 642 | 15 571 | 17 589 | 19 916 | 19 113 | 23 969 | 31 445 | 20 183 | 17 743 | 12 068 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | 745 | ||||||||||||
Other Creditors Due Within One Year | 554 | 745 | |||||||||||
Other Taxation Social Security Within One Year | 246 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 739 | 791 | |||||||||||
Property Plant Equipment Gross Cost | 7 078 | 7 078 | 5 506 | 5 316 | 5 334 | 5 463 | 428 | 775 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 431 | 167 | 284 | 159 | 54 | 44 | 13 | 182 | |||||
Provisions For Liabilities Charges | 208 | 431 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Stocks Raw Materials Consumables | 807 | 1 231 | |||||||||||
Tangible Fixed Assets Additions | 189 | 1 680 | 2 434 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 775 | 2 964 | 2 964 | 2 964 | 4 644 | 7 078 | |||||||
Tangible Fixed Assets Depreciation | 1 765 | 2 364 | 2 691 | 2 859 | 3 490 | 4 829 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 327 | 168 | 631 | 50 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 108 | 299 | 176 | 704 | 3 144 | ||||||||
Total Assets Less Current Liabilities | 28 189 | 12 154 | 19 301 | 28 747 | 24 225 | 24 838 | 23 326 | 20 606 | 24 808 | 31 730 | 20 414 | 17 809 | 14 175 |
Trade Creditors Trade Payables | 606 | 1 825 | 4 035 | 4 271 | 3 102 | 723 | 214 | ||||||
Trade Debtors Trade Receivables | 1 231 | 5 653 | 1 851 | 399 | 1 287 | 51 | 35 | 840 | |||||
Creditors Due Within One Year Total Current Liabilities | 19 692 | 14 714 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 599 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 18th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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