Rd Swim Ltd is a private limited company located at 3 Charnwood Street, Derby DE1 2GY. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 1 director.
Director Ross D., appointed on 16 September 2019.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-09-15 and the due date for the subsequent filing is 2024-09-29. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 3 Charnwood Street |
| Town | Derby |
| Post code | DE1 2GY |
| Country of origin | United Kingdom |
| Registration Number | 12207545 |
| Date of Incorporation | Mon, 16th Sep 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2019
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Ross D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross D.
| Notified on | 16 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 771 | 2 113 | 7 564 | 18 |
| Current Assets | 15 771 | 20 256 | 20 530 | 4 422 |
| Debtors | 18 143 | 12 966 | 4 404 | |
| Other Debtors | 18 143 | 12 246 | 4 404 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 500 | 5 500 | 7 500 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 13 378 | 12 599 | 9 433 | 12 100 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 2 000 | 2 000 | 2 000 |
| Intangible Assets | 8 500 | 6 500 | 4 500 | 2 500 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 2 393 | 7 657 | 11 097 | -7 678 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Other Creditors | 6 625 | 2 400 | 1 424 | 12 100 |
| Other Taxation Social Security Payable | 6 753 | 10 199 | 8 009 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 10 893 | 14 157 | 15 597 | -5 178 |
| Trade Debtors Trade Receivables | 720 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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