Fiona Marshall Swimtime Limited in Northampton, NN5 4UH

Description

Data updated on: 01-11-2023

The business is based in Northampton with reg. no. 12007339. The company was started in 2019. The main office of the firm is situated at Flat 2 68 Milburn Drive. The postal code for this address is NN5 4UH. This enterprise's Standard Industrial Classification Code is 93199 which stands for Other sports activities. Fiona Marshall Swimtime Ltd filed its latest accounts for the financial period up to 2022-05-31. The most recent confirmation statement was released on 2023-05-20.

Fiona M. is the following enterprise's solitary director, who was appointed in 2019 in May.

Fiona M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 294	23 062	1 381
Current Assets	52 104	57 849	41 602
Debtors	18 810	34 787	40 221
Net Assets Liabilities	1 916	6 257	15 170
Other Debtors	18 810	34 787	40 221
Property Plant Equipment	602	679	586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 573	17 660	17 660
Accumulated Depreciation Impairment Property Plant Equipment	380	567	630
Additions Other Than Through Business Combinations Intangible Assets			45 000
Additions Other Than Through Business Combinations Property Plant Equipment		234
Bank Borrowings Overdrafts	8 988	10 551	11 968
Corporation Tax Payable	2 351	6 838	6 985
Creditors	37 596	43 578	72 687
Fixed Assets	19 462	13 452	58 359
Increase From Amortisation Charge For Year Intangible Assets		6 087
Increase From Depreciation Charge For Year Property Plant Equipment		157	63
Intangible Assets	18 860	12 773	57 773
Intangible Assets Gross Cost		30 433	75 433
Net Current Assets Liabilities	14 508	14 271	-31 085
Other Creditors	2 237	2 310	1 573
Other Taxation Social Security Payable	24 020	18 627	30 223
Property Plant Equipment Gross Cost	982	1 216	1 216
Provisions For Liabilities Balance Sheet Subtotal	114	114	114
Total Assets Less Current Liabilities	33 970	27 723	27 274
Trade Creditors Trade Payables		5 252	21 938

Company staff

Fiona M.

Role: Director

Appointed: 21 May 2019

Latest update: 21 March 2024

People with significant control

Fiona M.

Notified on 21 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 March 2023

Fiona Marshall Swimtime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

People with significant control

Fiona M.

Accounts Documents

Company filings

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