Founded in 2015, Chelsea Swim Spa London, classified under reg no. 09622020 is an active company. Currently registered at 2 Edith Grove SW10 0NW, London the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Darja S., appointed on 3 June 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Edith Grove |
Town | London |
Post code | SW10 0NW |
Country of origin | United Kingdom |
Registration Number | 09622020 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Operation of sports facilities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Darya S. The abovementioned PSC and has 75,01-100% shares.
Darya S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 758 | 14 799 | 11 350 | 4 648 | 4 039 | 21 634 | 11 821 | 13 023 |
Current Assets | 14 799 | 69 576 | 64 874 | 59 267 | 61 764 | 32 455 | 16 304 | |
Debtors | 58 226 | 60 226 | 55 228 | 40 130 | 20 634 | 3 281 | ||
Net Assets Liabilities | 6 000 | 184 | 37 627 | 47 721 | 43 845 | 29 733 | 278 | -5 536 |
Other Debtors | 58 226 | 60 226 | 55 228 | 40 130 | 17 830 | |||
Property Plant Equipment | 686 | 515 | 344 | 173 | 537 | |||
Cash Bank In Hand | 13 758 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 999 | |||||||
Shareholder Funds | 6 000 | |||||||
Other | ||||||||
Description Principal Activities | 93 110 | 93 110 | 93 110 | |||||
Accrued Liabilities | 550 | 750 | 1 555 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 | 342 | 513 | 684 | 857 | 857 | 875 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 857 | |||||||
Amounts Owed To Related Parties | 21 212 | 12 464 | 16 651 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 7 758 | 15 301 | 32 464 | 17 497 | 3 850 | 10 819 | 19 713 | 5 726 |
Dividends Paid | 19 000 | 51 000 | ||||||
Fixed Assets | 173 | 537 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 171 | 171 | 171 | 171 | 173 | 18 | ||
Loans From Directors | 3 958 | 5 521 | 6 440 | 7 925 | 11 745 | |||
Net Current Assets Liabilities | 6 000 | -502 | 37 112 | 47 377 | 55 417 | 50 945 | 12 742 | 10 578 |
Other Creditors | 2 888 | |||||||
Prepayments Accrued Income | 2 804 | |||||||
Property Plant Equipment Gross Cost | 857 | 857 | 857 | 857 | 857 | 857 | 1 412 | |
Taxation Social Security Payable | 3 250 | 9 030 | 24 469 | 9 572 | 3 850 | 8 705 | 18 316 | 2 838 |
Total Additions Including From Business Combinations Property Plant Equipment | 555 | |||||||
Total Assets Less Current Liabilities | 6 000 | 55 590 | 50 945 | 12 742 | 11 115 | |||
Trade Creditors Trade Payables | 2 114 | 1 397 | ||||||
Creditors Due Within One Year | 7 758 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-03 filed on: 16th, June 2023 |
confirmation statement | Free Download (4 pages) |
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