Founded in 2015, Triswim, classified under reg no. 09861547 is an active company. Currently registered at Unit A Farriers Courtyard Spelmonden Road TN17 1HE, Cranbrook the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Laura A., appointed on 6 November 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A Farriers Courtyard Spelmonden Road |
| Office Address2 | Goudhurst |
| Town | Cranbrook |
| Post code | TN17 1HE |
| Country of origin | United Kingdom |
| Registration Number | 09861547 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Laura A. The abovementioned PSC and has 75,01-100% shares.
Laura A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -508 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 009 | 30 219 | |||||
| Current Assets | 4 629 | 4 718 | 4 205 | 3 104 | 61 268 | 40 801 | 30 351 |
| Debtors | 1 016 | 792 | 132 | ||||
| Net Assets Liabilities | -507 | -608 | 835 | 555 | 28 441 | 11 436 | 10 080 |
| Other Debtors | 792 | 132 | |||||
| Property Plant Equipment | 13 028 | 3 990 | |||||
| Cash Bank In Hand | 3 613 | ||||||
| Tangible Fixed Assets | 1 146 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -509 | ||||||
| Shareholder Funds | -508 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 736 | -1 736 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 492 | 5 875 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 845 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 10 160 | 3 101 | |||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 10 | 16 |
| Bank Borrowings | 4 966 | ||||||
| Bank Overdrafts | 9 000 | 2 130 | |||||
| Creditors | 3 992 | 1 655 | 3 379 | 3 857 | 7 620 | 36 616 | 14 360 |
| Depreciation Amortisation Expense | 582 | 437 | |||||
| Finance Lease Liabilities Present Value Total | 1 844 | 2 640 | |||||
| Fixed Assets | 1 146 | 1 659 | 1 745 | 1 309 | 15 583 | 13 028 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 164 | ||||||
| Net Current Assets Liabilities | 2 338 | 1 124 | 826 | -754 | 20 478 | 4 185 | 15 991 |
| Other Creditors | 10 107 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 781 | ||||||
| Other Disposals Property Plant Equipment | 15 500 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 429 | 792 | |||||
| Profit Loss | 7 442 | 11 070 | |||||
| Profit Loss On Ordinary Activities Before Tax | 9 168 | 13 769 | |||||
| Property Plant Equipment Gross Cost | 24 520 | 9 865 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 758 | ||||||
| Raw Materials Consumables Used | 18 397 | 5 666 | |||||
| Staff Costs Employee Benefits Expense | 17 137 | 14 124 | |||||
| Taxation Social Security Payable | 4 724 | 5 873 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 726 | 2 699 | |||||
| Total Assets Less Current Liabilities | 3 484 | 2 783 | 2 571 | 555 | 36 061 | 17 213 | 19 981 |
| Trade Creditors Trade Payables | 781 | 616 | |||||
| Turnover Revenue | 72 647 | 56 398 | |||||
| Creditors Due After One Year | 3 992 | ||||||
| Creditors Due Within One Year | 2 291 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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