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Swim Academy For Babies Ltd REDRUTH

Swim Academy For Babies started in year 2008 as Private Limited Company with registration number 06507183. The Swim Academy For Babies company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Redruth at 17 Trewirgie Road. Postal code: TR15 2SX.

The company has one director. Sarah B., appointed on 20 February 2008. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Alexander S.. There were no ex directors.

Swim Academy For Babies Ltd Address / Contact

Office Address 17 Trewirgie Road
Town Redruth
Post code TR15 2SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06507183
Date of Incorporation Mon, 18th Feb 2008
Industry Sports and recreation education
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Sarah B.

Position: Director

Appointed: 20 February 2008

Alexander S.

Position: Secretary

Appointed: 20 February 2008

Resigned: 30 July 2009

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Sarah B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sarah B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth28 18912 15419 30128 74724 01724 407       
Balance Sheet
Cash Bank In Hand26 2946 57513 27842 98139 89444 607       
Cash Bank On Hand     44 60763 35346 35561 89559 92447 70750 14342 092
Current Assets29 37111 26823 79847 72941 84447 80870 14850 62563 60564 13350 57351 95444 337
Debtors5033 3959 3033 8301 1431 9705 6532 6423992 3871 15135840
Intangible Fixed Assets17 50015 00012 50010 0007 5005 000       
Net Assets Liabilities     24 40723 15920 32224 64931 67620 37017 79613 993
Net Assets Liabilities Including Pension Asset Liability28 18912 154 28 74724 01724 407       
Property Plant Equipment     2 2499101 49383928523166 
Stocks Inventory2 5741 2981 2179188071 231       
Tangible Fixed Assets1 0106002731051 1542 249       
Total Inventories     1 2311 1421 6281 3111 8221 7151 7761 405
Other Debtors         1 1001 100  
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve28 18712 15219 29928 74524 01524 405       
Shareholder Funds28 18912 15419 30128 74724 01724 407       
Other
Accrued Liabilities     1 1301 1881 2481 3081 3746871 1451 374
Accumulated Amortisation Impairment Intangible Assets     20 00022 50025 00025 00025 00025 00025 000 
Accumulated Depreciation Impairment Property Plant Equipment     4 8296 1684 0134 4775 0495 2325 3971 213
Average Number Employees During Period     11111111
Corporation Tax Due Within One Year     577       
Corporation Tax Payable     5772 3284152 3172 011-1 256815 
Creditors     30 21950 23231 51239 63632 68830 39034 21132 269
Creditors Due Within One Year 14 71417 27029 08726 27330 219       
Debtors Due Within One Year    1 1431 970       
Difference Between Accumulated Depreciation Amortisation Capital Allowances    208431       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 680264158144 4 448
Disposals Property Plant Equipment       3 680489158575 4 084
Fixed Assets18 51015 60012 77310 1058 6547 2493 4101 493839285231662 107
Increase From Amortisation Charge For Year Intangible Assets      2 5002 500     
Increase From Depreciation Charge For Year Property Plant Equipment      1 3391 5257287303271651 039
Intangible Assets     5 0002 500      
Intangible Assets Gross Cost     25 00025 00025 00025 00025 00025 00025 000 
Intangible Fixed Assets Aggregate Amortisation Impairment7 50010 00012 50015 00017 50020 000       
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 5002 5002 500       
Intangible Fixed Assets Cost Or Valuation25 00025 00025 00025 00025 000        
Merchandise     1 2311 1421 6281 3111 8221 7151 7761 405
Net Current Assets Liabilities9 679-3 4466 52818 64215 57117 58919 91619 11323 96931 44520 18317 74312 068
Number Shares Allotted  2222       
Other Creditors     745       
Other Creditors Due Within One Year    554745       
Other Taxation Social Security Within One Year    246        
Par Value Share  1111       
Prepayments     739 791     
Property Plant Equipment Gross Cost     7 0787 0785 5065 3165 3345 463428775
Provisions For Liabilities Balance Sheet Subtotal     431167284159544413182
Provisions For Liabilities Charges    208431       
Share Capital Allotted Called Up Paid 22222       
Stocks Raw Materials Consumables    8071 231       
Tangible Fixed Assets Additions 189  1 6802 434       
Tangible Fixed Assets Cost Or Valuation2 7752 9642 9642 9644 6447 078       
Tangible Fixed Assets Depreciation1 7652 3642 6912 8593 4904 829       
Tangible Fixed Assets Depreciation Charged In Period  32716863150       
Total Additions Including From Business Combinations Property Plant Equipment       2 108299176704 3 144
Total Assets Less Current Liabilities28 18912 15419 30128 74724 22524 83823 32620 60624 80831 73020 41417 80914 175
Trade Creditors Trade Payables      6061 8254 0354 2713 102723214
Trade Debtors Trade Receivables     1 2315 6531 8513991 2875135840
Creditors Due Within One Year Total Current Liabilities19 69214 714           
Tangible Fixed Assets Depreciation Charge For Period 599           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sunday 18th February 2024
filed on: 20th, February 2024 		Free Download (3 pages)

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