Founded in 2013, Neptune Learn To Swim, classified under reg no. 08487883 is an active company. Currently registered at 6 Leapgate Avenue DY13 9GN, Stourport-on-severn the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Abigail S., appointed on 1 July 2023. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Tracy D.. There were no ex secretaries.
| Office Address | 6 Leapgate Avenue |
| Town | Stourport-on-severn |
| Post code | DY13 9GN |
| Country of origin | United Kingdom |
| Registration Number | 08487883 |
| Date of Incorporation | Mon, 15th Apr 2013 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 01 July 2023
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Abigail S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tracy D. This PSC has significiant influence or control over the company,.
Abigail S.
| Notified on | 1 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tracy D.
| Notified on | 19 April 2016 |
| Ceased on | 1 July 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -10 765 | -9 683 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 518 | 6 518 | 5 165 | 1 445 | 7 757 | 7 441 | |||
| Current Assets | 6 252 | 2 135 | 5 518 | 6 518 | 10 165 | ||||
| Debtors | 3 238 | 5 000 | |||||||
| Net Assets Liabilities | -8 394 | -14 874 | -15 232 | -19 972 | -20 428 | -15 797 | -19 741 | ||
| Other Debtors | 5 000 | ||||||||
| Property Plant Equipment | 840 | 630 | 472 | 354 | 265 | 176 | |||
| Cash Bank In Hand | 3 014 | 2 135 | |||||||
| Tangible Fixed Assets | 244 | 710 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -10 865 | -9 783 | |||||||
| Shareholder Funds | -10 765 | -9 683 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 707 | 917 | 1 075 | 1 193 | 1 282 | 1 371 | 1 547 | ||
| Bank Borrowings | 10 000 | 9 000 | 6 646 | ||||||
| Bank Borrowings Overdrafts | 2 580 | ||||||||
| Creditors | 12 528 | 14 750 | 22 022 | 25 869 | 20 326 | 12 138 | 14 730 | 20 536 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 158 | 118 | 89 | 176 | ||||
| Net Current Assets Liabilities | -11 009 | -10 393 | -9 232 | -15 504 | -15 704 | -20 326 | -10 693 | -6 973 | -13 095 |
| Other Creditors | 13 851 | 21 421 | 24 788 | 15 745 | 10 137 | 12 729 | 20 260 | ||
| Property Plant Equipment Gross Cost | 1 547 | 1 547 | 1 547 | 1 547 | 1 547 | 1 547 | 1 547 | ||
| Taxation Social Security Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | -10 765 | -9 683 | -8 392 | -19 972 | -10 428 | -6 797 | -13 095 | ||
| Trade Creditors Trade Payables | 900 | 600 | 1 080 | 2 000 | 2 000 | 2 000 | 275 | ||
| Creditors Due Within One Year | 17 261 | 12 528 | |||||||
| Fixed Assets | 710 | 840 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 703 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 434 | 1 137 | |||||||
| Tangible Fixed Assets Depreciation | 190 | 427 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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