Founded in 2015, Helen Diamond Swimming, classified under reg no. 09649927 is a active - proposal to strike off company. Currently registered at Brunel House 320 Firecrest Court WA1 1RG, Warrington the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2020.
| Office Address | Brunel House 320 Firecrest Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RG |
| 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 | 10 years old |
| Account next due date | Fri, 31st Dec 2021 (1292 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 23rd Sep 2022 (2022-09-23) |
| Last confirmation statement dated | Thu, 9th Sep 2021 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Patricia S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Helen D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Patricia S.
| Notified on | 9 September 2021 |
| Ceased on | 8 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen D.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2021 |
| 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 | |
|---|---|---|---|
| AP01 |
On November 8, 2022 new director was appointed. filed on: 8th, November 2022 |
officers | Free Download (2 pages) |
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