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.
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 |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 93 347 | 75 402 | 69 563 | 35 831 | 23 080 | 83 155 | 65 703 |
Current Assets | 94 216 | 76 745 | 71 092 | 51 760 | 37 667 | 92 967 | 69 224 |
Debtors | 869 | 1 343 | 1 529 | 15 929 | 14 587 | 9 812 | 3 521 |
Other Debtors | 1 343 | 1 529 | 15 929 | 14 587 | 2 954 | 2 769 | |
Property Plant Equipment | 2 527 | 1 660 | 793 | 478 | 239 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 | 940 | 1 807 | 2 600 | 2 600 | 2 839 | 3 078 |
Creditors | 48 117 | 40 145 | 44 973 | 27 833 | 26 249 | 26 683 | 13 709 |
Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 867 | 867 | 793 | 239 | 239 | |
Net Current Assets Liabilities | 46 099 | 36 600 | 26 119 | 23 927 | 11 418 | 66 284 | 55 515 |
Other Creditors | 7 008 | 12 699 | 1 829 | 10 600 | 1 000 | 800 | |
Other Taxation Social Security Payable | 815 | 33 137 | 32 274 | 26 004 | 15 649 | 25 683 | 12 909 |
Property Plant Equipment Gross Cost | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 3 317 | |
Total Assets Less Current Liabilities | 48 626 | 38 260 | 26 912 | 23 927 | 11 418 | 66 762 | 55 754 |
Accrued Liabilities Deferred Income | 15 779 | 6 717 | |||||
Amounts Owed To Directors | 664 | 291 | |||||
Average Number Employees During Period | 8 | 7 | 7 | 6 | 4 | 4 | 5 |
Corporation Tax Payable | 19 417 | 17 858 | |||||
Prepayments Accrued Income | 869 | 1 343 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 600 | 717 | |||||
Value-added Tax Payable | 11 442 | 15 279 | |||||
Trade Debtors Trade Receivables | 6 858 | 752 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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