Baby Swimming Berkshire LLP started in year 2014 as Limited Liability Partnership with registration number OC391653. The Baby Swimming Berkshire LLP company has been functioning successfully for ten years now and its status is active. The firm's office is based in Uxbridge at Harefield Oil Terminal Harvil Road. Postal code: UB9 6JL.
As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Harefield Oil Terminal Harvil Road |
Office Address2 | Harefield |
Town | Uxbridge |
Post code | UB9 6JL |
Country of origin | United Kingdom |
Registration Number | OC391653 |
Date of Incorporation | Wed, 5th Mar 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats established, there is Abigail K. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Stephanie D. This PSC has significiant influence or control over the company,. Moving on, there is Paul D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Abigail K.
Notified on | 1 March 2019 |
Nature of control: |
significiant influence or control |
Stephanie D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Diane D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 36 579 | 4 264 | 22 237 | 38 683 | 73 910 | 59 428 | 81 750 | 94 657 |
Current Assets | 43 390 | 24 199 | 24 256 | 41 383 | 76 417 | 78 882 | 102 421 | 119 555 |
Debtors | 5 427 | 18 660 | 419 | 148 | 16 854 | 18 393 | 20 968 | |
Other Debtors | 5 427 | 18 660 | 419 | 16 706 | 18 393 | 20 968 | ||
Property Plant Equipment | 3 730 | 3 151 | 3 184 | 4 649 | 4 866 | 3 571 | 3 343 | 4 963 |
Total Inventories | 1 384 | 1 275 | 1 600 | 2 700 | 2 359 | 2 600 | 2 278 | 3 930 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 890 | 7 335 | 9 780 | 12 225 | 12 225 | 12 225 | 12 225 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 188 | 2 180 | 3 002 | 4 213 | 5 604 | 7 349 | 8 697 | 10 525 |
Average Number Employees During Period | 3 | 1 | 2 | 4 | 5 | 7 | ||
Creditors | 27 392 | 32 152 | 19 098 | 26 608 | 54 083 | 34 000 | 26 741 | 19 162 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 | |||||||
Disposals Property Plant Equipment | 270 | |||||||
Fixed Assets | 11 065 | 8 041 | 5 629 | 4 649 | 4 866 | 3 571 | 3 343 | 4 963 |
Increase From Amortisation Charge For Year Intangible Assets | 2 445 | 2 445 | 2 445 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 889 | 1 210 | 1 391 | 1 745 | 1 348 | 1 828 | |
Intangible Assets | 7 335 | 4 890 | 2 445 | |||||
Intangible Assets Gross Cost | 12 225 | 12 225 | 12 225 | 12 225 | 12 225 | 12 225 | 12 225 | |
Net Current Assets Liabilities | 15 998 | -7 953 | 5 158 | 14 775 | 22 334 | 44 544 | 57 662 | 65 488 |
Other Creditors | 27 392 | 32 152 | 19 098 | 26 608 | 54 082 | 28 337 | 37 180 | 46 486 |
Property Plant Equipment Gross Cost | 4 918 | 5 331 | 6 186 | 8 862 | 10 470 | 10 920 | 12 040 | 15 488 |
Total Additions Including From Business Combinations Property Plant Equipment | 413 | 1 125 | 2 676 | 1 608 | 450 | 1 120 | 3 448 | |
Administrative Expenses | 30 341 | 36 165 | 63 449 | |||||
Bank Borrowings Overdrafts | 34 000 | 26 741 | 19 162 | |||||
Cost Sales | 13 276 | 96 412 | 106 946 | |||||
Gross Profit Loss | 30 072 | 144 483 | 191 265 | |||||
Interest Payable Similar Charges Finance Costs | 709 | 940 | ||||||
Operating Profit Loss | 27 145 | 111 850 | 127 816 | |||||
Other Interest Receivable Similar Income Finance Income | 2 | 2 | 97 | |||||
Other Operating Income Format1 | 27 414 | 3 532 | ||||||
Profit Loss | 27 147 | 111 143 | 126 973 | |||||
Total Assets Less Current Liabilities | 27 200 | 48 115 | 61 005 | 70 451 | ||||
Trade Creditors Trade Payables | 1 | 1 | 2 | |||||
Trade Debtors Trade Receivables | 148 | 148 | ||||||
Turnover Revenue | 43 348 | 240 895 | 298 211 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/03/05 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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