Founded in 2016, Puffins Swim School, classified under reg no. 10035481 is an active company. Currently registered at 46 Calluna Drive RH10 3XF, Copthorne the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely David B., Sarah B.. Of them, David B., Sarah B. have been with the company the longest, being appointed on 1 March 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Calluna Drive |
| Town | Copthorne |
| Post code | RH10 3XF |
| Country of origin | United Kingdom |
| Registration Number | 10035481 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Sarah B. This PSC and has 25-50% shares. Another one in the PSC register is David B. This PSC owns 25-50% shares.
Sarah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 4 732 | 752 | 15 079 | 16 941 | 33 125 | 68 728 | 73 516 |
| Current Assets | 11 560 | 6 895 | 21 533 | 28 479 | 59 531 | 96 376 | 101 466 |
| Debtors | 6 828 | 6 143 | 6 454 | 11 538 | 26 406 | 27 648 | 27 950 |
| Net Assets Liabilities | -8 492 | -8 171 | -30 982 | -41 713 | -43 519 | 5 029 | 41 628 |
| Other Debtors | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Property Plant Equipment | 34 242 | 27 394 | 27 965 | 24 582 | 19 666 | 15 733 | 21 467 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 559 | 15 407 | 20 961 | 27 106 | 32 022 | 35 955 | 41 321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 801 | 6 125 | 2 762 | 11 100 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 38 768 | 55 260 | 21 667 | ||||
| Bank Overdrafts | 14 268 | 11 324 | 57 224 | 72 690 | 56 158 | 17 359 | 37 323 |
| Creditors | 54 294 | 42 460 | 80 480 | 94 774 | 83 948 | 51 820 | 59 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 559 | 6 848 | 5 554 | 6 145 | 4 916 | 3 933 | 5 366 |
| Net Current Assets Liabilities | -42 734 | -35 565 | -58 947 | -66 295 | -24 417 | 44 556 | 41 828 |
| Other Creditors | 33 903 | 27 583 | 3 035 | 926 | 2 436 | 2 134 | 1 915 |
| Property Plant Equipment Gross Cost | 42 801 | 42 801 | 48 926 | 51 688 | 51 688 | 51 688 | 62 788 |
| Taxation Social Security Payable | 6 123 | 3 553 | 16 683 | 18 571 | 24 667 | 32 327 | 20 400 |
| Total Assets Less Current Liabilities | -41 713 | -4 751 | 60 289 | 63 295 | |||
| Trade Creditors Trade Payables | 3 538 | 2 587 | 687 | ||||
| Trade Debtors Trade Receivables | 5 328 | 4 643 | 4 954 | 10 038 | 24 906 | 26 148 | 26 450 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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