Founded in 2015, Swimzi, classified under reg no. 09919466 is an active company. Currently registered at Unit 4N Sileby Road LE12 8LP, Loughborough the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Julie B., Liam T. and Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 16 December 2015 and Julie B. and Liam T. have been with the company for the least time - from 1 July 2016. As of 25 April 2024, there was 1 ex director - Alan B.. There were no ex secretaries.
Office Address | Unit 4N Sileby Road |
Office Address2 | Barrow Upon Soar |
Town | Loughborough |
Post code | LE12 8LP |
Country of origin | United Kingdom |
Registration Number | 09919466 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Christopher H. This PSC and has 25-50% shares.
Christopher H.
Notified on | 15 December 2016 |
Nature of control: |
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 | 38 442 | 30 900 | |||||
Current Assets | 98 915 | 147 503 | 130 966 | 275 513 | 417 742 | 418 333 | 522 877 |
Debtors | 16 223 | 20 877 | |||||
Net Assets Liabilities | 10 532 | 38 038 | 36 208 | 133 817 | 139 842 | ||
Property Plant Equipment | 10 104 | 20 953 | |||||
Total Inventories | 92 838 | 81 939 | |||||
Other | |||||||
Description Principal Activities | 47 910 | 47 910 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 2 807 | 174 | 511 | |||
Accumulated Amortisation Impairment Intangible Assets | 4 582 | 6 873 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 771 | 6 099 | |||||
Average Number Employees During Period | 14 | 17 | 16 | 12 | 12 | ||
Creditors | 135 889 | 160 800 | 157 401 | 210 117 | 177 912 | 125 718 | 177 922 |
Fixed Assets | 47 506 | 51 335 | 59 893 | 57 984 | 49 140 | 40 296 | 31 452 |
Increase From Amortisation Charge For Year Intangible Assets | 2 291 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 328 | ||||||
Intangible Assets | 41 231 | 38 940 | |||||
Intangible Assets Gross Cost | 45 813 | 45 813 | |||||
Net Current Assets Liabilities | 36 974 | 13 297 | 23 685 | 78 640 | 243 876 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 750 | 13 244 | 4 046 | 5 069 | 5 896 | ||
Property Plant Equipment Gross Cost | 13 875 | 27 052 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 865 | 2 149 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 177 | ||||||
Total Assets | 470 928 | 463 698 | 560 225 | ||||
Total Assets Less Current Liabilities | 10 532 | 38 038 | 36 208 | 136 624 | 293 016 | ||
Total Liabilities | 470 928 | 463 698 | 560 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 4, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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