Aweswim Limited in Caddington, LU1 4EE

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Aweswim Limited, the company registered at 19-21 Manor Road, , Caddington. That would make 12 years Aweswim has existed on the market, as it was created on 2012/10/26. The Companies House Reg No. is 08270885 and the postal code is LU1 4EE. This firm's Standard Industrial Classification Code is 93120, that means Activities of sport clubs. Aweswim Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. The firm's most recent confirmation statement was released on Wednesday 26th October 2022.

For 12 years, this specific company has only been overseen by one managing director: Perdita P. who has been in charge of it since 2012/10/26.

Perdita P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 821	11 197	36 181

Balance Sheet
Cash Bank On Hand				162 010	147 699	111 980	96 250	135 424
Current Assets	32 859	40 419	78 970	193 400	149 464	116 062	126 284	143 279
Debtors		5 794	9 519	31 390	1 765	4 082	30 034	7 855
Property Plant Equipment				32 116	37 871	30 549	28 847	57 569
Net Assets Liabilities				120 370	50 278	7 514
Cash Bank In Hand	32 859	34 625	69 451
Net Assets Liabilities Including Pension Asset Liability	2 821	11 197	36 181
Tangible Fixed Assets	731	548	10 454

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 820	11 196	36 180
Shareholder Funds	2 821	11 197	36 181

Other Financial Data
Accrued Liabilities					1 500	2 620	2 865	3 150
Accrued Liabilities Deferred Income						78 280	99 790	88 955
Accumulated Depreciation Impairment Property Plant Equipment				40 296	50 052	60 110	68 651	79 557
Average Number Employees During Period				1	1	3	5	8
Corporation Tax Payable						613	7 495	33 437
Creditors				105 146	99 000	139 097	144 531	180 454
Increase From Depreciation Charge For Year Property Plant Equipment					9 756	10 058	8 541	10 906
Net Current Assets Liabilities	2 090	10 649	25 727	88 254	111 407	-23 035	-18 247	-37 175
Other Taxation Social Security Payable						264	3 817	3 312
Prepayments						1 682	2 884	2 982
Property Plant Equipment Gross Cost				72 412	87 923	90 659	97 498	137 126
Total Additions Including From Business Combinations Property Plant Equipment					15 511	2 736	6 839	39 628
Total Assets Less Current Liabilities	2 821	11 197	36 181	120 370	149 278	7 514	10 600	20 394
Trade Creditors Trade Payables					2 603	12 479	4 793	4 502
Trade Debtors Trade Receivables					1 765	2 400	8 554	4 873
Bank Borrowings Overdrafts					99 000
Number Shares Issued Fully Paid					1
Par Value Share	1				1
Creditors Due Within One Year	30 769	29 770	53 243
Fixed Assets	731	548	10 454
Number Shares Allotted	1
Tangible Fixed Assets Additions			13 391
Tangible Fixed Assets Cost Or Valuation	975	975	14 366
Tangible Fixed Assets Depreciation	244	427	3 912
Tangible Fixed Assets Depreciation Charged In Period		183	3 485
Value Shares Allotted	1

Company staff

Perdita P.

Role: Director

Appointed: 26 October 2012

Latest update: 28 April 2024

People with significant control

Perdita P.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	26 October 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18 July 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Aweswim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perdita P.

People with significant control

Perdita P.

Accounts Documents

Company filings

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