Cygnets Baby Swim School Limited in London, W7 2BJ

Description

Data updated on: 01-11-2023

Cygnets Baby Swim School came into being in 2006 as a company enlisted under no 05825170, located at W7 2BJ London at 55 Clitherow Avenue. It has been in business for eighteen years and its current state is active. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time when company accounts were filed.

According to the latest data, this specific limited company is administered by a single managing director: Karen B., who was formally appointed eighteen years ago.

Karen B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 760	3	9	1 113	1 641	7 765	28 978

Balance Sheet
Cash Bank In Hand	39 822	28 841	11 908	23 317	15 377	14 941
Current Assets	39 822	31 645	24 724	23 788	22 262	27 090	59 369	51 609	24 854	33 164	67 991	49 711	52 701
Debtors	0	2 804	12 816	471	6 885	12 149
Net Assets Liabilities Including Pension Asset Liability	2 760	3	9	1 113	1 641	7 765	28 978
Tangible Fixed Assets	991	643	706	580	496
Net Assets Liabilities							28 978	21 367	21	18 328	1 103	2 372	2 390

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 760	-997	-991	113	641	6 765
Shareholder Funds	2 760	3	9	1 113	1 641	7 765	28 978

Other Financial Data
Accruals Deferred Income	600	600	800
Creditors Due After One Year		15 987	11 563	5 838		9 155	9 155
Creditors Due Within One Year		16 066	13 058	17 417	21 117	10 170	21 236
Net Current Assets Liabilities	20 643	15 947	11 666	6 371	1 145	16 920	38 133	21 367	21	495	41 103	15 123	10 579
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		368
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			707
Tangible Fixed Assets Cost Or Valuation	3 010	3 010	3 717	3 717	3 717
Tangible Fixed Assets Depreciation	2 019	2 367	3 011	3 137	3 221	3 717
Tangible Fixed Assets Depreciation Charged In Period			644	126	84	496
Total Assets Less Current Liabilities	21 634	16 590	12 372	6 951	1 641	16 920	38 133	21 367	21	495	41 103	27 527	19 781
Advances Credits Directors						12 000
Creditors Due After One Year Total Noncurrent Liabilities	18 274	15 987
Creditors Due Within One Year Total Current Liabilities	19 547	16 066
Fixed Assets	991	643										12 404	9 202
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	368	368
Tangible Fixed Assets Depreciation Charge For Period		348
Average Number Employees During Period									1	1	1	1	1
Creditors							21 236	30 242	24 833	40 465	40 465	34 588	42 122

Company staff

Karen B.

Role: Director

Appointed: 23 May 2006

Latest update: 17 February 2024

People with significant control

Karen B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 August 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 October 2013

Cygnets Baby Swim School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Joseph B.

People with significant control

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cygnets Baby Swim School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Joseph B.

People with significant control

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015