Swimday Limited HENLEY ON THAMES


Founded in 2015, Swimday, classified under reg no. 09881909 is an active company. Currently registered at C/o Knox & Eames Badgemore House RG9 4NR, Henley On Thames the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has 2 directors, namely Gareth D., Janette D.. Of them, Janette D. has been with the company the longest, being appointed on 20 November 2015 and Gareth D. has been with the company for the least time - from 20 November 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Swimday Limited Address / Contact

Office Address C/o Knox & Eames Badgemore House
Office Address2 Badgemore Park
Town Henley On Thames
Post code RG9 4NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09881909
Date of Incorporation Fri, 20th Nov 2015
Industry Sports and recreation education
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Gareth D.

Position: Director

Appointed: 20 November 2017

Janette D.

Position: Director

Appointed: 20 November 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Gareth D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Janette D. This PSC owns 25-50% shares and has 25-50% voting rights.

Gareth D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Janette D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand93 34775 40269 56335 83123 08083 15565 703
Current Assets94 21676 74571 09251 76037 66792 96769 224
Debtors8691 3431 52915 92914 5879 8123 521
Other Debtors 1 3431 52915 92914 5872 9542 769
Property Plant Equipment2 5271 660793  478239
Other
Accumulated Depreciation Impairment Property Plant Equipment739401 8072 6002 6002 8393 078
Creditors48 11740 14544 97327 83326 24926 68313 709
Increase From Depreciation Charge For Year Property Plant Equipment73867867793 239239
Net Current Assets Liabilities46 09936 60026 11923 92711 41866 28455 515
Other Creditors 7 00812 6991 82910 6001 000800
Other Taxation Social Security Payable81533 13732 27426 00415 64925 68312 909
Property Plant Equipment Gross Cost2 6002 6002 6002 6002 6003 317 
Total Assets Less Current Liabilities48 62638 26026 91223 92711 41866 76255 754
Accrued Liabilities Deferred Income15 7796 717     
Amounts Owed To Directors664291     
Average Number Employees During Period8776445
Corporation Tax Payable19 41717 858     
Prepayments Accrued Income8691 343     
Total Additions Including From Business Combinations Property Plant Equipment2 600    717 
Value-added Tax Payable11 44215 279     
Trade Debtors Trade Receivables     6 858752

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates Mon, 20th Nov 2023
filed on: 21st, November 2023
Free Download (3 pages)

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