Liz Frosticks Swim School Ltd in Chelmsford, CM1 2XA

Description

Data updated on: 01-11-2023

Liz Frosticks Swim School came into being in 2014 as a company enlisted under no 09256603, located at CM1 2XA Chelmsford at The Rookery. The company has been in business for ten years and its current status is active. The company has operated under three previous names. Its first listed name, Elizabeth Frosticks Swimming, was switched on 2016-08-02 to Big Fish Little Fish Swimming School. The current name is in use since 2019, is Liz Frosticks Swim School Ltd. This enterprise's registered with SIC code 93199, that means Other sports activities. 31st March 2022 is the last time when company accounts were reported.

For ten years, this limited company has only been overseen by 1 director: Elizabeth F. who has been overseeing it since 2014-10-09. To support the directors in their duties, this specific limited company has been using the skills of Daniel F. as a secretary since October 2014.

Elizabeth F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Liz Frosticks Swim School Ltd 2019-03-04
Big Fish Little Fish Swimming School Ltd 2016-08-02
Elizabeth Frosticks Swimming Ltd 2014-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	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
Net Worth	100	100

Balance Sheet
Current Assets	545	3 738	6 500	6 367	7 431	3 462	7 230	16 042
Net Assets Liabilities		100	1 942	6 117	6 993	3 462	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors		3 738	1 005	250	438	14 049	7 130	15 942
Depreciation Amortisation Impairment Expense				19 788	19 590		14 049
Fixed Assets	100	100		44 522	29 682	14 049
Net Current Assets Liabilities	545	3 738	2 847	6 117	6 993	3 462	100	100
Other Operating Expenses Format2		4 427	17 123	15 505	2 078
Profit Loss		14 616	1 024	1 064	1 865		16 731	14 435
Raw Materials Consumables Used				12 627	38 823		53 711	48 826
Staff Costs Employee Benefits Expense			11 500	8 066	10 000		9 591	10 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 653	240	250	438		3 924	3 386
Total Assets Less Current Liabilities	645	3 838	1 942	50 639	36 675	17 511	100	100
Turnover Revenue		22 696	29 887	57 300	72 794		97 813	77 147
Creditors Due After One Year	545	3 738

Company staff

Elizabeth F.

Role: Director

Appointed: 09 October 2014

Latest update: 22 January 2024

Daniel F.

Role: Secretary

Appointed: 09 October 2014

Latest update: 22 January 2024

People with significant control

Elizabeth F.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 01 August 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 August 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 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

Liz Frosticks Swim School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Daniel F.

People with significant control

Elizabeth F.

Accounts Documents

Company filings

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