Dolphins Swim Academy Limited in Alton, GU34 2SN

Description

Data updated on: 01-11-2023

Dolphins Swim Academy Limited is located at Alton at 55 Windmill Lane. Anyone can look up the firm by the zip code - GU34 2SN. This company has been operating on the British market for 13 years. The enterprise is registered under the number 07574480 and company's official status is active. The enterprise's SIC code is 93199 which stands for Other sports activities. Dolphins Swim Academy Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The latest confirmation statement was released on Wed, 22nd Mar 2023.

For this firm, a number of director's obligations up till now have been performed by Vicky H. and Lesley K.. As for these two individuals, Vicky H. has managed firm for the longest period of time, having been a vital part of the Management Board since 2011-03-22. To support the directors in their duties, this specific firm has been utilizing the expertise of Lesley K. as a secretary since 2011.

Executives who control the firm include: Vicky H. owns 1/2 or less of company shares. Lesley K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166	118	2 146	225	322

Balance Sheet
Cash Bank On Hand					33 228	26 681	18 970
Current Assets	9 327	45 412	23 842	37 486	33 228	26 721	18 970	33 413	31 249	20 805	53 970	30 678
Debtors						40
Net Assets Liabilities					323	331	337	8 952	10 206	10 013	26 849	23 660
Property Plant Equipment					359	269	202
Cash Bank In Hand	9 327	45 412	23 842	37 486	33 228
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Tangible Fixed Assets	1 137	852	639	479	359
Net Assets Liabilities Including Pension Asset Liability	166	118	2 146	225	322

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	164	116	2 144	223	320
Shareholder Funds	166	118	2 146	225	322

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					20 973	14 241	9 001	21 020	17 448	3 992	21 012	185
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					1 158	1 248	1 315
Average Number Employees During Period								15	18	13	19	12
Creditors					22 291	20 418	15 834	7 592	5 708	9 374	8 066	10 593
Fixed Assets	19 137	16 852	14 639	12 479	10 359	8 269	6 202	4 151	2 113	385	1 957	3 760
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						90	67
Intangible Assets					10 000	8 000	6 000
Intangible Assets Gross Cost					20 000	20 000	20 000
Net Current Assets Liabilities	-18 071	10 437	-6 948	-12 254	-10 037	6 303	3 136	33 413	25 541	13 620	45 904	20 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 189
Property Plant Equipment Gross Cost					1 517	1 517	1 517
Total Assets Less Current Liabilities	1 066	27 289	7 691	225	322	17 236	9 338	37 564	27 654	14 005	47 861	23 845
Creditors Due Within One Year	27 398	34 975	30 790	49 740	43 265
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 517	1 517	1 517	1 517	1 517
Tangible Fixed Assets Depreciation	380	665	878	1 038	1 158
Tangible Fixed Assets Depreciation Charged In Period		285	213	160	120
Creditors Due Within One Year Total Current Liabilities	28 298
Intangible Fixed Assets Additions	20 000
Tangible Fixed Assets Additions	1 517
Tangible Fixed Assets Depreciation Charge For Period	380
Accruals Deferred Income Within One Year				30 838	20 973
Other Creditors Due Within One Year				11 558	14 598
Accruals Deferred Income	900	28 071	5 545
Taxation Social Security Due Within One Year				7 344	6 309
Trade Creditors Within One Year					1 385

Company staff

Vicky H.

Role: Director

Appointed: 22 March 2011

Latest update: 17 January 2024

Lesley K.

Role: Secretary

Appointed: 22 March 2011

Latest update: 17 January 2024

Lesley K.

Role: Director

Appointed: 22 March 2011

Latest update: 17 January 2024

People with significant control

Vicky H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dolphins Swim Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky H.

Lesley K.

Lesley K.

Barbara K.

People with significant control

Vicky H.

Lesley K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

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

Dolphins Swim Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky H.

Lesley K.

Lesley K.

Barbara K.

People with significant control

Vicky H.

Lesley K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

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

HQ address,
2015

Accountant/Auditor,
2015