Founded in 2015, Havefun Swimming LLP, classified under reg no. OC401579 is an active company. Currently registered at 58 Cowslip Crescent RG18 4BZ, Thatcham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since October 26, 2015 Havefun Swimming LLP is no longer carrying the name Swimkidz Bhw Llp.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Cowslip Crescent |
Town | Thatcham |
Post code | RG18 4BZ |
Country of origin | United Kingdom |
Registration Number | OC401579 |
Date of Incorporation | Fri, 4th Sep 2015 |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is James B. This PSC has 50,01-75% voting rights. The second entity in the PSC register is Caroline B. This PSC and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to manage 25% to 50% of surplus assets |
Caroline B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Swimkidz Bhw Llp | October 26, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 13 588 | 15 146 | 15 593 | 65 889 | 69 801 |
Current Assets | 18 753 | 22 099 | 36 076 | 91 911 | 82 369 |
Debtors | 179 | 11 737 | 16 966 | 95 | |
Other Debtors | 179 | 16 966 | |||
Property Plant Equipment | 15 566 | 12 429 | 17 368 | 13 736 | 10 989 |
Total Inventories | 4 986 | 6 953 | 8 746 | 9 056 | 12 473 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 6 247 | 6 247 | 6 247 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 226 | 12 363 | 4 293 | 7 853 | 11 324 |
Creditors | 14 175 | 11 597 | 17 803 | 14 933 | 11 253 |
Finance Lease Liabilities Present Value Total | 14 175 | 11 597 | 17 803 | 14 933 | 11 253 |
Fixed Assets | 15 566 | 12 429 | 17 368 | 13 736 | 10 989 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 137 | 3 632 | 2 747 | ||
Intangible Assets Gross Cost | 6 247 | 6 247 | 6 247 | ||
Net Current Assets Liabilities | 16 175 | 19 520 | 32 926 | 33 387 | 20 437 |
Property Plant Equipment Gross Cost | 24 792 | 22 313 | 22 313 | ||
Total Assets Less Current Liabilities | 31 741 | 31 949 | 50 294 | 47 123 | 31 426 |
Administrative Expenses | 16 413 | 18 371 | |||
Average Number Employees During Period | 1 | ||||
Cost Sales | 87 386 | 160 628 | |||
Depreciation Expense Property Plant Equipment | 198 | ||||
Gross Profit Loss | 28 245 | 147 144 | |||
Interest Payable Similar Charges Finance Costs | 1 357 | 776 | |||
Operating Profit Loss | 11 832 | 128 773 | |||
Other Creditors | 55 223 | 58 251 | |||
Profit Loss | 10 475 | 127 997 | |||
Trade Creditors Trade Payables | 1 | ||||
Trade Debtors Trade Receivables | 95 | ||||
Turnover Revenue | 115 631 | 307 772 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates September 3, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy