Safelyswim Limited is a private limited company situated at Charlton House, Dour Street, Dover CT16 1BL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-05-14, this 3-year-old company is run by 1 director.
Director Evan W., appointed on 14 May 2021.
The company is officially categorised as "sports and recreation education" (Standard Industrial Classification: 85510).
The latest confirmation statement was sent on 2023-05-13 and the due date for the subsequent filing is 2024-05-27. Furthermore, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Charlton House |
| Office Address2 | Dour Street |
| Town | Dover |
| Post code | CT16 1BL |
| Country of origin | United Kingdom |
| Registration Number | 13398648 |
| Date of Incorporation | Fri, 14th May 2021 |
| Industry | Sports and recreation education |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 14 May 2021
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Evan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Evan W.
| Notified on | 14 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 55 953 | 109 476 |
| Current Assets | 61 127 | 113 529 |
| Debtors | 224 | 1 743 |
| Net Assets Liabilities | 40 726 | 80 731 |
| Other Debtors | 190 | |
| Total Inventories | 4 950 | 2 310 |
| Property Plant Equipment | 14 556 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 157 | 4 754 |
| Average Number Employees During Period | 15 | 16 |
| Corporation Tax Payable | 9 921 | 15 447 |
| Creditors | 33 823 | 52 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 157 | 2 597 |
| Net Current Assets Liabilities | 27 304 | 61 214 |
| Number Shares Issued Fully Paid | 10 | 10 |
| Other Creditors | 9 699 | 2 330 |
| Other Taxation Social Security Payable | 12 861 | 15 992 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income | 34 | |
| Property Plant Equipment Gross Cost | 16 713 | 26 664 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 134 | 866 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 713 | 697 |
| Total Assets Less Current Liabilities | 41 860 | 81 597 |
| Trade Creditors Trade Payables | 8 359 | |
| Trade Debtors Trade Receivables | 1 743 | |
| Amounts Owed To Directors | 1 342 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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