Founded in 2016, Splash Stars Swim School, classified under reg no. 10304506 is an active company. Currently registered at 9 King Street BL5 3AX, Bolton the company has been in the business for eight years. Its financial year was closed on Thu, 29th Aug and its latest financial statement was filed on Tuesday 30th August 2022.
The company has one director. Nichole R., appointed on 1 August 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 King Street |
| Office Address2 | Westhoughton |
| Town | Bolton |
| Post code | BL5 3AX |
| Country of origin | United Kingdom |
| Registration Number | 10304506 |
| Date of Incorporation | Mon, 1st Aug 2016 |
| Industry | Other sports activities |
| End of financial Year | 29th August |
| Company age | 8 years old |
| Account next due date | Wed, 29th May 2024 (22 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 078 | 9 303 | 7 391 | 18 017 | 28 080 | 12 823 |
| Current Assets | 9 465 | 27 910 | 22 250 | 38 323 | 40 882 | 26 225 |
| Debtors | 387 | 18 607 | 14 859 | 35 786 | 12 802 | 13 402 |
| Net Assets Liabilities | 3 506 | 20 822 | 21 472 | 782 | -4 636 | |
| Other Debtors | 387 | 18 607 | 14 859 | 20 306 | 12 802 | 13 402 |
| Property Plant Equipment | 786 | 1 387 | 1 110 | 888 | 710 | 568 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 262 | 812 | 1 089 | 1 311 | 1 489 | 1 631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 048 | 1 151 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 36 834 | 5 714 | 3 481 | |||
| Bank Overdrafts | 15 480 | 6 000 | ||||
| Creditors | 6 358 | 8 475 | 1 888 | 17 857 | 9 976 | 4 368 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 550 | 277 | 222 | 178 | 142 |
| Net Current Assets Liabilities | 2 720 | 19 435 | 20 362 | 35 946 | 30 906 | 21 857 |
| Other Creditors | 4 166 | 4 554 | 4 554 | 2 340 | 1 800 | 1 800 |
| Property Plant Equipment Gross Cost | 1 048 | 2 199 | 2 199 | 2 199 | 2 199 | 2 199 |
| Taxation Social Security Payable | 2 192 | 3 921 | -2 666 | 37 | 3 576 | 968 |
| Total Assets Less Current Liabilities | 21 472 | 36 834 | 31 616 | 22 425 | ||
| Trade Creditors Trade Payables | -1 400 | 1 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th August 2022 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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