Founded in 2017, Aqualife Swimming, classified under reg no. 10644802 is an active company. Currently registered at Hilden Park House 79 Tonbridge Road TN11 9BH, Tonbridge the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Anna H., Penelope W.. Of them, Penelope W. has been with the company the longest, being appointed on 1 March 2017 and Anna H. has been with the company for the least time - from 25 August 2017. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hilden Park House 79 Tonbridge Road |
| Office Address2 | Hildenborough |
| Town | Tonbridge |
| Post code | TN11 9BH |
| Country of origin | United Kingdom |
| Registration Number | 10644802 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 25 August 2017
Position: Director
Appointed: 01 March 2017
The register of PSCs who own or control the company consists of 2 names. As we established, there is Penelope W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Anna H. This PSC owns 25-50% shares and has 25-50% voting rights.
Penelope W.
| Notified on | 1 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anna H.
| Notified on | 25 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 86 414 | 58 873 | 24 300 | 75 342 | 126 887 | 66 833 |
| Current Assets | 98 797 | 127 073 | 24 380 | 113 932 | 144 757 | 145 509 |
| Debtors | 12 383 | 67 943 | 80 | 38 590 | 17 870 | 78 676 |
| Property Plant Equipment | 2 393 | 2 834 | 1 733 | 698 | 175 | |
| Total Inventories | 257 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 37 075 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 271 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 196 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 2 612 | 4 784 | 6 318 | 6 841 | 7 016 |
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 133 073 | 147 126 | 46 462 | 112 374 | 108 045 | 109 501 |
| Fixed Assets | 34 393 | 26 834 | 17 733 | 8 698 | 175 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 196 | 1 416 | 2 172 | 1 534 | 523 | 175 |
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -34 276 | -20 053 | -22 082 | 1 558 | 36 712 | 36 008 |
| Property Plant Equipment Gross Cost | 3 589 | 5 446 | 6 517 | 7 016 | 7 016 | |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 589 | 1 857 | 1 071 | 499 | ||
| Total Assets Less Current Liabilities | 117 | 6 781 | -4 349 | 10 256 | 36 887 | 36 008 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 9th Aug 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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