Tri Swim Coaching started in year 2015 as Private Limited Company with registration number 09496011. The Tri Swim Coaching company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Witney at The Old Chapel. Postal code: OX28 6HD.
The firm has 2 directors, namely Allistair H., Anne H.. Of them, Allistair H., Anne H. have been with the company the longest, being appointed on 18 March 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Chapel |
Office Address2 | Union Way |
Town | Witney |
Post code | OX28 6HD |
Country of origin | United Kingdom |
Registration Number | 09496011 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Allistair H. This PSC and has 25-50% shares. Another one in the PSC register is Anne H. This PSC owns 25-50% shares.
Allistair H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 261 | 626 | ||||||
Balance Sheet | ||||||||
Current Assets | 5 153 | 11 288 | 10 660 | 3 858 | 3 407 | 12 189 | 23 549 | 14 121 |
Net Assets Liabilities | 626 | -138 | 2 192 | 3 272 | 148 | 179 | ||
Cash Bank In Hand | 4 056 | |||||||
Debtors | 797 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 261 | 626 | ||||||
Stocks Inventory | 300 | |||||||
Tangible Fixed Assets | 1 242 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 102 | |||||||
Profit Loss Account Reserve | 1 159 | |||||||
Shareholder Funds | 1 261 | 626 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 11 418 | 19 850 | 14 790 | 12 614 | 24 449 | 31 700 | ||
Fixed Assets | 1 242 | 931 | 620 | 34 126 | 27 804 | 573 | 1 079 | 9 400 |
Net Current Assets Liabilities | 267 | 3 095 | -758 | -12 084 | -9 742 | -425 | -900 | |
Total Assets Less Current Liabilities | 3 509 | 4 026 | -138 | 22 042 | 18 062 | 148 | 179 | |
Accruals Deferred Income | 2 000 | 3 400 | ||||||
Creditors Due Within One Year | 2 886 | 8 193 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 0 | |||||||
Provisions For Liabilities Charges | 248 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 553 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 553 | |||||||
Tangible Fixed Assets Depreciation | 311 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 311 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy