Founded in 2016, Aquaswim, classified under reg no. 09939653 is an active company. Currently registered at 144 Mackie Avenue BN1 8SB, Brighton the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Janet L., appointed on 7 January 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Mark L.. There were no ex secretaries.
| Office Address | 144 Mackie Avenue |
| Town | Brighton |
| Post code | BN1 8SB |
| Country of origin | United Kingdom |
| Registration Number | 09939653 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 07 January 2016
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Janet L. The abovementioned PSC and has 75,01-100% shares.
Janet L.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 320 | 1 658 | 5 569 | 3 873 | 5 698 | 6 321 | 10 792 |
| Current Assets | 6 853 | 5 817 | 13 366 | 10 955 | 5 434 | 12 476 | 16 122 |
| Debtors | 4 533 | 4 159 | 7 797 | 7 082 | -264 | 6 155 | 5 330 |
| Other Debtors | 789 | 488 | 488 | 488 | -264 | 1 129 | |
| Other | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 15 | 16 | 11 | 19 |
| Bank Borrowings Overdrafts | 15 000 | 9 375 | 1 875 | ||||
| Creditors | 6 550 | 4 609 | 6 347 | 3 957 | 18 359 | 13 089 | 14 442 |
| Net Current Assets Liabilities | 303 | 1 208 | 7 019 | 6 998 | -12 925 | -613 | 1 680 |
| Other Creditors | 27 | 346 | 147 | 302 | 858 | 8 158 | |
| Other Taxation Social Security Payable | 6 524 | 4 581 | 6 000 | 3 809 | 3 058 | 2 857 | 4 408 |
| Total Assets Less Current Liabilities | 303 | 1 208 | 7 019 | 6 998 | -12 925 | -613 | 1 680 |
| Trade Creditors Trade Payables | 26 | 1 | 1 | 1 | -1 | -1 | 1 |
| Trade Debtors Trade Receivables | 3 744 | 3 671 | 7 309 | 6 594 | 5 026 | 5 330 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/21 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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