Aqua Aims Swim School LLP is a limited liability partnership situated at 162-164 High Street, Rayleigh SS6 7BS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-24, this 6-year-old.
The latest confirmation statement was sent on 2022-10-23 and the date for the subsequent filing is 2023-11-06. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 162-164 High Street |
Town | Rayleigh |
Post code | SS6 7BS |
Country of origin | United Kingdom |
Registration Number | OC419612 |
Date of Incorporation | Tue, 24th Oct 2017 |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Brad F. The abovementioned PSC has 75,01-100% voting rights.
Brad F.
Notified on | 24 October 2017 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 57 351 | 97 218 | 89 560 | 101 225 | 167 468 | |
Current Assets | 181 208 | 206 658 | 185 320 | 233 305 | 242 226 | 54 720 |
Debtors | 123 857 | 109 440 | 95 760 | 132 080 | 74 758 | 54 720 |
Other Debtors | 123 857 | 109 440 | 95 760 | 132 080 | 74 758 | 54 720 |
Other | ||||||
Administrative Expenses | 1 638 | 6 883 | 4 996 | 56 358 | ||
Cost Sales | 91 938 | 160 009 | 149 743 | 125 702 | ||
Creditors | 91 208 | 144 560 | 129 091 | 50 000 | 104 437 | 1 068 |
Gross Profit Loss | 5 783 | 63 805 | 168 841 | 100 887 | ||
Net Current Assets Liabilities | 90 000 | 62 098 | 56 229 | 136 640 | 137 789 | 53 652 |
Other Creditors | 91 208 | 144 560 | 129 091 | 96 665 | 104 437 | 1 068 |
Profit Loss | 50 000 | 30 000 | ||||
Turnover Revenue | 97 721 | 223 814 | 318 584 | 226 589 | ||
Bank Borrowings Overdrafts | 50 000 | |||||
Total Assets Less Current Liabilities | 56 229 | 136 640 | 137 789 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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