Founded in 2015, Clarity Swimming, classified under reg no. 09611611 is an active company. Currently registered at 2 Drake House TA2 6BJ, Taunton the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Graham D., appointed on 28 May 2015. In addition, a secretary was appointed - Alison D., appointed on 28 May 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Drake House |
Office Address2 | Cook Way |
Town | Taunton |
Post code | TA2 6BJ |
Country of origin | United Kingdom |
Registration Number | 09611611 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Other sports activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Graham D. This PSC and has 75,01-100% shares.
Graham D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 | 3 299 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 679 | 6 781 | 8 131 | 10 709 | 17 980 | 13 621 | 497 | |
Current Assets | 7 098 | 9 702 | 8 131 | 10 709 | 20 534 | 21 079 | 14 622 | 533 |
Debtors | 419 | 2 921 | 2 554 | 1 000 | 36 | |||
Net Assets Liabilities | 3 299 | 12 527 | 14 940 | 12 733 | 11 804 | 12 964 | 6 625 | 4 576 |
Other Debtors | 419 | 210 | 36 | |||||
Property Plant Equipment | 10 854 | 10 167 | 8 323 | 8 324 | 6 013 | 4 511 | ||
Cash Bank In Hand | 6 679 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 299 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 298 | |||||||
Shareholder Funds | 3 299 | |||||||
Other | ||||||||
Accrued Liabilities | 888 | 840 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | -888 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 619 | 7 008 | 9 587 | 9 587 | 13 718 | 15 220 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 473 | 2 702 | 836 | |||||
Administrative Expenses | 22 929 | 11 852 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 11 425 | 5 911 | ||||||
Creditors | 3 799 | 8 029 | 3 358 | 6 299 | 11 425 | 8 992 | 5 911 | 468 |
Depreciation Expense Property Plant Equipment | 2 003 | 1 504 | ||||||
Disposals Property Plant Equipment | -100 | |||||||
Dividend Per Share Interim | 5 800 | 19 000 | 2 000 | 2 000 | 550 | |||
Dividends Paid On Shares Final | 3 100 | 5 000 | 5 800 | |||||
Dividends Paid On Shares Interim | 5 800 | 19 000 | 15 550 | 21 600 | 550 | |||
Fixed Assets | 8 324 | 6 646 | 6 013 | |||||
Gross Profit Loss | 42 195 | 10 257 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 619 | 3 389 | 2 580 | 1 502 | ||||
Interest Payable Similar Charges Finance Costs | 279 | -49 | ||||||
Net Current Assets Liabilities | 3 299 | 1 673 | 4 773 | 4 410 | 15 805 | 16 210 | 7 411 | 65 |
Nominal Value Allotted Share Capital | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 2 | 2 | |||
Other Creditors | 3 799 | 835 | 2 084 | 5 444 | 4 330 | 4 518 | ||
Other Interest Receivable Similar Income Finance Income | 21 | 37 | ||||||
Other Remaining Borrowings | 374 | 934 | 1 399 | 65 | 10 | |||
Par Value Share | 1 | 5 000 | 5 800 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 531 | -1 | ||||||
Profit Loss | 15 261 | -1 499 | ||||||
Profit Loss On Ordinary Activities Before Tax | 19 008 | -1 509 | ||||||
Property Plant Equipment Gross Cost | 14 473 | 17 175 | 17 911 | 17 911 | 19 731 | 19 731 | ||
Taxation Social Security Payable | 21 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 747 | -10 | ||||||
Total Assets Less Current Liabilities | 3 299 | 12 733 | 23 229 | 22 856 | 13 424 | 4 576 | ||
Total Borrowings | 374 | 934 | 11 425 | 5 911 | 10 | |||
Trade Creditors Trade Payables | 1 000 | 900 | -100 | -100 | 450 | -382 | ||
Trade Debtors Trade Receivables | 2 711 | 2 554 | 1 000 | |||||
Turnover Revenue | 42 195 | 10 257 | ||||||
Director Remuneration | 11 155 | 8 460 | 8 460 | 8 460 | 705 | |||
Creditors Due Within One Year | 3 799 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (14 pages) |
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