Founded in 2016, Dolphin Swimming Academy, classified under reg no. 10279099 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Charlotte G., Richard G.. Of them, Charlotte G., Richard G. have been with the company the longest, being appointed on 14 July 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 10279099 |
Date of Incorporation | Thu, 14th Jul 2016 |
Industry | Sports and recreation education |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2016
Position: Director
Appointed: 14 July 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Charlotte G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard G. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte G.
Notified on | 14 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard G.
Notified on | 14 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 215 | 18 375 | 21 219 | 33 957 | 25 563 | |
Property Plant Equipment | 2 874 | 2 440 | 1 730 | 805 | 25 273 | 46 792 |
Current Assets | 21 219 | 34 974 | 38 487 | 22 359 | ||
Debtors | 1 017 | 12 924 | 22 359 | |||
Net Assets Liabilities | 209 | 756 | 961 | 982 | ||
Other Debtors | 1 017 | 12 924 | 12 924 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 1 046 | 1 972 | 2 897 | 15 982 | 32 748 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
Creditors | 3 837 | 16 075 | 22 740 | 11 650 | 43 663 | 36 715 |
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 871 | 926 | 925 | 13 085 | 16 766 |
Net Current Assets Liabilities | -2 622 | 2 300 | -1 521 | 11 601 | 19 351 | -5 094 |
Other Creditors | 1 312 | 3 851 | 4 980 | 11 650 | 43 663 | 1 740 |
Other Taxation Social Security Payable | 2 525 | 12 224 | 17 760 | 13 749 | 14 149 | 13 653 |
Property Plant Equipment Gross Cost | 3 049 | 3 486 | 3 702 | 3 702 | 41 255 | 79 540 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 049 | 437 | 216 | 37 553 | 38 285 | |
Total Assets Less Current Liabilities | 252 | 4 740 | 209 | 12 406 | 44 624 | 41 698 |
Bank Borrowings Overdrafts | 36 715 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 001 | |||||
Trade Debtors Trade Receivables | 9 435 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 14th, January 2024 |
accounts | Free Download (9 pages) |
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