The Swimmers Club Ltd is a private limited company situated at 4 Ralphs Wifes Lane, Southport PR9 8ER. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-04, this 5-year-old company is run by 1 director.
Director Jennifer R., appointed on 04 July 2018.
The company is officially categorised as "activities of sport clubs" (SIC code: 93120), "operation of sports facilities" (Standard Industrial Classification code: 93110), "sports and recreation education" (Standard Industrial Classification code: 85510). According to Companies House records there was a name change on 2021-04-08 and their previous name was Swim Dip `N? Dive Ltd.
The latest confirmation statement was sent on 2023-07-03 and the deadline for the following filing is 2024-07-17. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 4 Ralphs Wifes Lane |
Town | Southport |
Post code | PR9 8ER |
Country of origin | United Kingdom |
Registration Number | 11449008 |
Date of Incorporation | Wed, 4th Jul 2018 |
Industry | Activities of sport clubs |
Industry | Operation of sports facilities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Jennifer R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jodie O. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer R.
Notified on | 4 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jodie O.
Notified on | 4 July 2018 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Swim Dip `n? Dive | April 8, 2021 |
Swim Dip ānā Dive | April 8, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 008 | 3 716 | 3 493 | 2 631 | 7 824 |
Current Assets | 8 344 | 7 920 | 9 201 | 4 949 | 9 226 |
Debtors | 1 336 | 4 204 | 5 708 | 2 318 | 1 402 |
Net Assets Liabilities | 4 971 | 5 358 | 7 679 | 5 029 | 6 309 |
Other Debtors | 4 164 | 460 | 402 | 958 | |
Property Plant Equipment | 1 749 | 1 223 | 598 | ||
Other | |||||
Accrued Liabilities | 600 | 600 | 600 | 948 | 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 651 | 1 276 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 799 | 75 | |||
Average Number Employees During Period | 2 | 2 | 4 | 3 | 5 |
Creditors | 3 373 | 2 562 | 3 271 | 1 143 | 3 515 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 601 | 625 | ||
Net Current Assets Liabilities | 5 358 | 5 930 | 3 806 | 5 711 | |
Other Creditors | 1 938 | 1 962 | 1 978 | 49 | 2 515 |
Other Remaining Borrowings | 835 | 219 | 146 | 400 | |
Property Plant Equipment Gross Cost | 1 799 | 1 874 | 1 874 | ||
Taxation Social Security Payable | 474 | ||||
Total Borrowings | 835 | 219 | 146 | 400 | |
Trade Debtors Trade Receivables | 1 336 | 40 | 5 248 | 1 916 | 444 |
Director Remuneration | 3 160 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Monday 27th November 2023 filed on: 27th, November 2023 |
persons with significant control | Free Download (2 pages) |
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