Founded in 2010, Swim Smooth, classified under reg no. 07293925 is a in administration company. Currently registered at 64-66 Westwick Street NR2 4SZ, Norwich the company has been in the business for fourteen years. Its financial year was closed on December 30 and its latest financial statement was filed on Tue, 30th Jun 2020.
| Office Address | 64-66 Westwick Street |
| Town | Norwich |
| Post code | NR2 4SZ |
| Country of origin | United Kingdom |
| Registration Number | 07293925 |
| Date of Incorporation | Wed, 23rd Jun 2010 |
| Industry | Other sports activities |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Fri, 30th Sep 2022 (577 days after) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Fri, 3rd Feb 2023 (2023-02-03) |
| Last confirmation statement dated | Thu, 20th Jan 2022 |
Position: Director
Appointed: 28 June 2022
Position: Secretary
Appointed: 23 June 2010
Position: Director
Appointed: 23 June 2010
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Paul N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adam Y. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul N., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul N.
| Notified on | 20 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam Y.
| Notified on | 8 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul N.
| Notified on | 8 September 2021 |
| Ceased on | 20 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 59 780 | 103 962 | 102 650 | 86 981 | 80 869 | 97 244 | ||||
| Balance Sheet | ||||||||||
| Bank Loans Overdrafts Within One Year | 112 | |||||||||
| Cash Bank In Hand | 93 051 | 105 189 | 101 479 | 52 569 | 58 988 | 88 670 | ||||
| Cash Bank On Hand | 98 744 | 128 037 | ||||||||
| Current Assets | 98 643 | 130 832 | 143 993 | 96 966 | 89 263 | 121 375 | ||||
| Debtors | 50 | 50 | 97 | 869 | 50 | 3 575 | ||||
| Net Assets Liabilities | 97 244 | 104 490 | 77 782 | 112 611 | 99 178 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 59 780 | 103 962 | 102 650 | 86 981 | 80 869 | 97 244 | ||||
| Other Debtors | 50 | 50 | 97 | 869 | 50 | 53 | ||||
| Property Plant Equipment | 1 132 | 719 | ||||||||
| Stocks Inventory | 5 542 | 25 593 | 42 417 | 43 528 | 30 225 | 29 130 | ||||
| Tangible Fixed Assets | 7 952 | 11 301 | 4 155 | 3 448 | 3 696 | 2 959 | ||||
| Total Inventories | 36 850 | 55 418 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 59 680 | 103 862 | 102 550 | 86 881 | 80 769 | 97 144 | ||||
| Shareholder Funds | 59 780 | 103 962 | 102 650 | 86 981 | 80 869 | 97 244 | ||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | |||||||||
| Creditors | -24 456 | -58 648 | -41 343 | -22 062 | 84 770 | |||||
| Creditors Due Within One Year Total Current Liabilities | 46 815 | 38 171 | 45 499 | 13 433 | 12 090 | 27 090 | ||||
| Finished Goods Goods For Resale | 36 850 | 25 418 | ||||||||
| Fixed Assets | 7 952 | 11 301 | 4 155 | 3 448 | 3 696 | 2 959 | ||||
| Fixtures Fittings Tools Equipment | 4 433 | 3 941 | 3 448 | 2 955 | 2 462 | |||||
| Fixtures Fittings Tools Equipment Additions | 4 926 | 0 | 0 | 0 | 0 | |||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 0 | 4 926 | 4 926 | 4 926 | 4 926 | 4 926 | ||||
| Fixtures Fittings Tools Equipment Depreciation | 0 | 493 | 986 | 1 478 | 1 971 | 2 464 | ||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 493 | 493 | 493 | 493 | 493 | |||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | 0 | 0 | 0 | 0 | |||||
| Net Current Assets Liabilities | 51 828 | 92 661 | 98 495 | 83 533 | 77 173 | 94 285 | 106 323 | 77 796 | 113 532 | 98 685 |
| Number Shares Allotted | 2 | |||||||||
| Other Creditors Due Within One Year | 19 560 | 1 864 | 9 652 | 5 422 | 2 634 | 17 634 | ||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 3 522 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 226 | |||||||||
| Tangible Fixed Assets Additions | 10 495 | 0 | 0 | 1 107 | 0 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 591 | 25 086 | 25 086 | 25 086 | 26 194 | 26 194 | ||||
| Tangible Fixed Assets Depreciation | 6 639 | 13 785 | 20 931 | 21 638 | 22 498 | 23 235 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 146 | 7 146 | 708 | 859 | 737 | |||||
| Taxation Social Security Due Within One Year | 27 255 | 36 307 | 35 847 | 3 962 | 4 613 | 7 404 | ||||
| Total Assets Less Current Liabilities | 59 780 | 103 962 | 102 650 | 86 981 | 80 869 | 97 244 | 124 420 | 79 495 | 67 613 | 99 404 |
| Trade Creditors Within One Year | 4 049 | 4 843 | 1 940 | |||||||
| Work In Progress | 30 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Isfryn Llangernyw Abergele Clwyd LL22 8PP on Thu, 4th Aug 2022 to 64-66 Westwick Street Norwich Norfolk NR2 4SZ filed on: 4th, August 2022 |
address | Free Download (1 page) |
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