Founded in 2015, Css Activities, classified under reg no. 09754895 is an active company. Currently registered at Oakwood School PO18 9AN, Chichester the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Thursday 31st August 2023. Since Wednesday 23rd December 2020 Css Activities Limited is no longer carrying the name Chichester Swim School.
The company has one director. Charles T., appointed on 1 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakwood School |
Office Address2 | Oakwood |
Town | Chichester |
Post code | PO18 9AN |
Country of origin | United Kingdom |
Registration Number | 09754895 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | Sports and recreation education |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (399 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 14th Sep 2023 (2023-09-14) |
Last confirmation statement dated | Wed, 31st Aug 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Charles T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Charles T.
Notified on | 31 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Chichester Swim School | December 23, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 176 | |||||||
Balance Sheet | ||||||||
Current Assets | 9 210 | 14 094 | 20 583 | 14 069 | 46 875 | 72 249 | 101 047 | 82 088 |
Cash Bank In Hand | 6 223 | |||||||
Cash Bank On Hand | 6 223 | 14 094 | ||||||
Debtors | 2 987 | |||||||
Other Debtors | 2 987 | |||||||
Property Plant Equipment | 2 887 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 175 | |||||||
Shareholder Funds | 176 | |||||||
Other | ||||||||
Description Principal Activities | 85 510 | 85 510 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 925 | 975 | 1 455 | |||||
Average Number Employees During Period | 8 | 8 | 18 | 40 | 52 | |||
Creditors | 9 034 | 16 307 | 21 335 | 13 247 | 48 442 | 70 082 | 88 381 | 83 100 |
Fixed Assets | 2 887 | 2 165 | 2 463 | 1 847 | 2 213 | 56 827 | 51 918 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 437 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 258 | 10 499 | 11 875 | |||||
Total Assets | 86 012 | 157 874 | 134 443 | |||||
Total Liabilities | 86 012 | 157 874 | 134 443 | |||||
Amount Specific Advance Or Credit Directors | 2 136 | 5 205 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 136 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 341 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 963 | |||||||
Creditors Due Within One Year | 9 034 | |||||||
Dividends Paid | 22 000 | 29 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 963 | |||||||
Net Current Assets Liabilities | 176 | -2 213 | -752 | 822 | -1 567 | 2 167 | ||
Number Shares Allotted | 1 | |||||||
Other Creditors | 3 490 | 7 010 | ||||||
Other Taxation Social Security Payable | 5 544 | 9 297 | ||||||
Par Value Share | 1 | |||||||
Profit Loss | 22 175 | 29 498 | ||||||
Property Plant Equipment Gross Cost | 3 850 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 850 | |||||||
Total Assets Less Current Liabilities | 176 | 674 | 1 413 | 3 285 | 280 | 4 380 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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