Sos Swim started in year 2014 as Private Limited Company with registration number 08925465. The Sos Swim company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Broadstone at 15 Moor Road. Postal code: BH18 8AZ.
The company has one director. Kam W., appointed on 6 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Moor Road |
Town | Broadstone |
Post code | BH18 8AZ |
Country of origin | United Kingdom |
Registration Number | 08925465 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Kam W. The abovementioned PSC and has 75,01-100% shares.
Kam W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 182 | -4 333 | -4 907 | ||||||
Balance Sheet | |||||||||
Current Assets | 31 954 | 34 475 | 38 418 | 48 702 | 51 399 | 50 516 | 49 872 | 88 555 | 86 370 |
Net Assets Liabilities | 4 906 | 1 255 | 10 546 | 10 354 | 8 111 | 18 759 | 20 712 | ||
Cash Bank In Hand | 6 367 | 11 413 | 10 518 | ||||||
Debtors | 900 | ||||||||
Intangible Fixed Assets | 5 867 | 5 617 | 5 117 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 182 | -4 333 | -4 907 | ||||||
Stocks Inventory | 25 587 | 23 062 | 27 000 | ||||||
Tangible Fixed Assets | 394 | 296 | 221 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -4 282 | -4 433 | -5 007 | ||||||
Shareholder Funds | -4 182 | -4 333 | -4 907 | ||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | ||||
Creditors | 48 663 | 52 623 | 45 639 | 45 488 | 47 261 | 75 301 | 70 441 | ||
Fixed Assets | 6 261 | 5 913 | 5 338 | 5 176 | 4 786 | 5 326 | 5 500 | 5 305 | 4 783 |
Net Current Assets Liabilities | -10 443 | -10 246 | -10 245 | 3 921 | 5 760 | 5 028 | 2 611 | 13 254 | 15 929 |
Total Assets Less Current Liabilities | -4 182 | -4 333 | -4 907 | 1 255 | 10 546 | 10 354 | 8 111 | 18 559 | 20 712 |
Creditors Due Within One Year | 42 397 | 44 721 | 48 663 | ||||||
Intangible Fixed Assets Additions | 6 117 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 250 | 500 | 1 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 250 | 250 | 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 6 117 | 6 117 | 6 117 | ||||||
Tangible Fixed Assets Additions | 525 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 525 | 525 | 525 | ||||||
Tangible Fixed Assets Depreciation | 131 | 229 | 304 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 131 | 98 | 75 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, August 2023 |
accounts | Free Download (3 pages) |
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