121 Swim School Limited
77 Belswains Lane HP3 9PP Hemel Hempstead
Number: 05290019
Incorporation date: 2004-11-18
Dissolution date: 2016-11-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 05290019 21 years ago, 121 Swim School Ltd had been a private limited company until 2016-11-22 - the date it was formally closed. Its latest office address was 77 Belswains Lane, Hemel Hempstead. The company was known as Longman Court until 2006-03-17 when the business name was changed.
The following limited company was managed by 1 director: Nicholas S., who was assigned this position on 2004-11-18.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -47 445 | -53 727 | -54 454 | -54 517 | -54 804 | -54 804 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 761 | 9 867 | 12 980 | 9 920 | ||
| Current Assets | 30 119 | 25 625 | 28 738 | 10 920 | 12 773 | |
| Debtors | 20 358 | 15 758 | 15 758 | |||
| Net Assets Liabilities Including Pension Asset Liability | -47 445 | -53 727 | -54 454 | -54 617 | -54 804 | -54 804 |
| Tangible Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -47 545 | -53 827 | -54 554 | -54 617 | ||
| Shareholder Funds | -47 445 | -53 727 | -54 454 | -54 517 | -54 804 | -54 804 |
| Other Financial Data | ||||||
| Accruals Deferred Income | 900 | 900 | ||||
| Creditors Due After One Year | 69 800 | 69 800 | 64 637 | 66 677 | 54 804 | |
| Creditors Due Within One Year | 78 564 | 10 252 | 13 492 | |||
| Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Net Current Assets Liabilities | -48 445 | 15 373 | 15 246 | 10 920 | 12 773 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | -7 152 | -768 | ||||
| Provisions For Liabilities Charges | 300 | 900 | 900 | |||
| Total Assets Less Current Liabilities | -47 445 | 16 373 | 16 246 | 10 920 | 12 773 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | ||
Role: Director
Appointed: 18 November 2004
Latest update: 17 March 2025
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Return next due date | 21 December 2016 |
| Return last made up date | 23 November 2015 |
| Annual Accounts 03 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 03 December 2012 |
| Annual Accounts 16 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 24 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts 10 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 10 August 2016 |
(1 page)