Kate's Swimming started in year 2014 as Private Limited Company with registration number 09275679. The Kate's Swimming company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tonbridge at Sharps Yard St. Anns Green Lane. Postal code: TN12 9AQ.
The firm has 2 directors, namely Kate L., Michael L.. Of them, Kate L., Michael L. have been with the company the longest, being appointed on 22 October 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sharps Yard St. Anns Green Lane |
| Office Address2 | Marden |
| Town | Tonbridge |
| Post code | TN12 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 09275679 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 22 October 2014
Position: Director
Appointed: 22 October 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Kate L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kate L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 463 | 47 316 | 57 082 | 27 948 | 35 246 | 65 683 | 82 654 | 152 521 |
| Net Assets Liabilities | 2 755 | 24 038 | 45 781 | 24 862 | 24 637 | 28 105 | 54 881 | 109 858 |
| Property Plant Equipment | 3 600 | 2 700 | 2 025 | 1 832 | 1 374 | 1 721 | ||
| Cash Bank In Hand | 38 463 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 755 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 655 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 100 | 2 775 | 3 385 | 3 843 | 4 235 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 800 | 417 | 1 156 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Bank Overdrafts | 31 000 | |||||||
| Corporation Tax Payable | 10 549 | 7 299 | ||||||
| Creditors | 35 708 | 23 278 | 14 901 | 5 786 | 12 634 | 39 410 | 29 147 | 44 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 900 | 675 | 610 | 458 | 574 | ||
| Net Current Assets Liabilities | 2 755 | 24 038 | 42 181 | 22 162 | 22 612 | 26 273 | 53 507 | 108 137 |
| Other Creditors | 21 313 | 12 507 | 5 409 | 1 294 | 2 533 | 1 120 | 1 160 | 1 240 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 | |||||||
| Other Disposals Property Plant Equipment | 417 | |||||||
| Other Taxation Social Security Payable | 3 846 | 3 472 | ||||||
| Property Plant Equipment Gross Cost | 4 800 | 4 800 | 4 800 | 5 217 | 5 217 | 5 956 | ||
| Taxation Social Security Payable | 10 771 | 9 492 | 4 492 | 10 101 | 7 290 | 27 987 | 43 144 | |
| Capital Employed | 2 755 | |||||||
| Creditors Due Within One Year | 35 708 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 22nd Oct 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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