Swimmania Swim School started in year 2014 as Private Limited Company with registration number 09066315. The Swimmania Swim School company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basildon at Anglia House Stannetts. Postal code: SS15 6DN.
The firm has one director. Zoe C., appointed on 2 June 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | Anglia House Stannetts |
| Office Address2 | Laindon |
| Town | Basildon |
| Post code | SS15 6DN |
| Country of origin | United Kingdom |
| Registration Number | 09066315 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Other sports activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 02 June 2014
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Zoe C. This PSC and has 75,01-100% shares.
Zoe C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 878 | 20 856 | |||||
| Current Assets | -19 245 | -41 774 | -97 822 | 10 956 | 20 856 | ||
| Debtors | 78 | ||||||
| Net Assets Liabilities | -30 195 | -64 789 | -91 992 | -167 784 | -210 010 | ||
| Property Plant Equipment | 250 188 | 1 000 829 | |||||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Description Principal Activities | 93 199 | 93 199 | |||||
| Accrued Liabilities Deferred Income | 2 405 | 773 | 1 500 | 1 492 | 1 090 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 493 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 906 | 97 524 | |||||
| Amounts Owed To Related Parties | 192 770 | 192 570 | |||||
| Average Number Employees During Period | -10 | -10 | 17 | 17 | 15 | ||
| Bank Borrowings Overdrafts | 38 464 | 27 816 | |||||
| Creditors | 50 573 | 49 113 | 238 397 | 233 510 | |||
| Depreciation Rate Used For Property Plant Equipment | 35 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 898 | ||||||
| Disposals Property Plant Equipment | 8 981 | ||||||
| Finance Lease Liabilities Present Value Total | 783 843 | ||||||
| Fixed Assets | -8 545 | 28 331 | 56 443 | 250 188 | 1 000 829 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 516 | ||||||
| Net Current Assets Liabilities | -19 245 | -92 347 | -146 935 | -227 441 | -212 654 | ||
| Other Creditors | 586 | 1 022 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 783 844 | ||||||
| Property Plant Equipment Gross Cost | 285 094 | 1 098 353 | |||||
| Taxation Social Security Payable | 5 085 | 11 012 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 822 240 | ||||||
| Total Assets | 297 733 | 261 144 | |||||
| Total Assets Less Current Liabilities | -27 790 | -64 016 | -90 492 | 22 747 | 788 175 | ||
| Total Liabilities | 297 733 | 261 144 | |||||
| Useful Life Property Plant Equipment Years | 20 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 11th, September 2023 |
accounts | Free Download (8 pages) |
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