Swim Tank Holdings Ltd is a private limited company located at 35 Ballards Lane, London N3 1XW. Incorporated on 2020-07-10, this 3-year-old company is run by 5 directors.
Director Robert K., appointed on 10 July 2020. Director Elijah R., appointed on 10 July 2020. Director Sara-Jane O., appointed on 10 July 2020.
The company is officially classified as "operation of sports facilities" (SIC code: 93110). According to Companies House records there was a name change on 2020-07-17 and their previous name was Swimtank Swimming Limited.
The latest confirmation statement was sent on 2023-07-09 and the date for the following filing is 2024-07-23. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 35 Ballards Lane |
Town | London |
Post code | N3 1XW |
Country of origin | United Kingdom |
Registration Number | 12733369 |
Date of Incorporation | Fri, 10th Jul 2020 |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Elijah R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sara-Jane O. This PSC owns 25-50% shares and has 25-50% voting rights.
Elijah R.
Notified on | 10 July 2020 |
Ceased on | 10 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sara-Jane O.
Notified on | 10 July 2020 |
Ceased on | 10 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Swimtank Swimming | July 17, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 18 | 119 412 | 163 666 |
Debtors | 16 098 | 7 829 | 1 729 |
Net Assets Liabilities | -6 045 | 41 176 | 114 951 |
Other Debtors | 243 | ||
Property Plant Equipment | 79 609 | 180 160 | 177 184 |
Other | |||
Accrued Liabilities Deferred Income | 2 000 | 10 422 | 14 230 |
Accumulated Depreciation Impairment Property Plant Equipment | 668 | 10 443 | 21 839 |
Average Number Employees During Period | 5 | 8 | 11 |
Cash On Hand | 18 | 119 412 | 163 666 |
Corporation Tax Payable | 10 551 | 21 103 | |
Creditors | 101 770 | 266 225 | 227 628 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 240 | 6 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 9 775 | 11 396 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
Other Creditors | 87 724 | 229 944 | 170 757 |
Other Taxation Payable | 8 309 | 3 635 | |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 80 277 | 190 603 | 199 023 |
Recoverable Value-added Tax | 16 098 | 593 | |
Remaining Financial Commitments | 78 | 53 | |
Total Additions Including From Business Combinations Property Plant Equipment | 80 277 | 110 326 | 8 420 |
Trade Creditors Trade Payables | 12 046 | 6 999 | 17 903 |
Trade Debtors Trade Receivables | 7 236 | 1 486 | |
Useful Life Property Plant Equipment Years | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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