Founded in 2015, Helen Diamond Swimming, classified under reg no. 09649927 is an active company. Currently registered at Stewart House BL2 2HR, Bolton the company has been in the business for 6 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2020.
The company has 2 directors, namely William D., Helen D.. Of them, Helen D. has been with the company the longest, being appointed on 22 June 2015 and William D. has been with the company for the least time - from 1 April 2018. As of 31 July 2021, our data shows no information about any ex officers on these positions.
| Office Address | Stewart House |
| Office Address2 | 139 Tonge Moor Road |
| Town | Bolton |
| Post code | BL2 2HR |
| Country of origin | United Kingdom |
| Registration Number | 09649927 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Fri, 31st Dec 2021 (153 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Tue, 6th Jul 2021 (2021-07-06) |
| Last confirmation statement dated | Mon, 22nd Jun 2020 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 22 June 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Helen D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 808 | 4 605 | 7 634 | 600 | 9 831 |
| Current Assets | 15 624 | 12 773 | 23 904 | 24 112 | 18 350 |
| Debtors | 9 066 | 7 243 | 15 320 | 22 637 | 7 919 |
| Net Assets Liabilities | 290 | 446 | 12 686 | 11 013 | 10 354 |
| Other Debtors | 7 816 | 5 293 | |||
| Property Plant Equipment | 591 | 444 | 3 176 | 4 092 | 3 094 |
| Total Inventories | 750 | 925 | 950 | 875 | 600 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 | 344 | 1 062 | 2 426 | 3 424 |
| Average Number Employees During Period | 37 | 38 | |||
| Creditors | 23 307 | 17 697 | 16 291 | 15 816 | 10 502 |
| Fixed Assets | 8 091 | 5 444 | 5 676 | 4 092 | 3 094 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 718 | 1 364 | 998 | |
| Intangible Assets | 7 500 | 5 000 | 2 500 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -7 683 | -4 924 | 7 613 | 13 635 | 7 848 |
| Other Creditors | 8 994 | 7 513 | |||
| Property Plant Equipment Gross Cost | 788 | 4 238 | 4 238 | 6 518 | 6 518 |
| Provisions For Liabilities Balance Sheet Subtotal | 118 | 74 | 603 | 777 | 588 |
| Taxation Social Security Payable | 6 452 | 4 913 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 280 | ||||
| Total Assets Less Current Liabilities | 408 | 520 | 13 289 | 11 790 | 10 942 |
| Trade Creditors Trade Payables | 7 861 | 5 271 | |||
| Trade Debtors Trade Receivables | 1 250 | 1 950 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 22, 2020 filed on: 30th, June 2020 |
confirmation statement | Free Download (3 pages) |
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