Harrogate School Of Swimming Limited in Leeds, LS19 7EW

Description

Data updated on: 01-11-2023

Harrogate School Of Swimming Limited may be contacted at 25-29 Sandy Way, Yeadon in Leeds. The company's area code is LS19 7EW. Harrogate School Of Swimming has been actively competing on the British market since the company was registered on 2014-09-30. The company's Companies House Registration Number is 09241269. The enterprise's classified under the NACE and SIC code 85510: Sports and recreation education. Harrogate School Of Swimming Ltd filed its latest accounts for the financial period up to Thursday 31st August 2023. Its latest annual confirmation statement was submitted on Friday 30th September 2022.

As for this firm, all of director's responsibilities have so far been executed by Stephen A. who was assigned to lead the company 10 years ago. The firm had been directed by Kate A. until 2022. What is more a different director, namely Louise A. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-08-31
Currency
Net Worth	2 644	-9 312

Balance Sheet
Cash Bank On Hand				1 640	2 847	5 981	14 797
Current Assets			3 265	1 640	2 847		14 797	11 259
Debtors	244	473		122				11 259
Net Assets Liabilities			22 545	23 795	-24 470	-18 805
Other Debtors				122
Intangible Fixed Assets	32 000	24 000
Tangible Fixed Assets	32 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 642	-9 314
Shareholder Funds	2 644	-9 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000
Amounts Owed By Joint Ventures								11 259
Creditors			28 725	22 124	2 000	24 786	27 294	10 742
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-29 356	-33 312	25 357	20 362	-22 470	-18 805	-12 497	517
Other Creditors				23 975	2 092	9 415	11 527	5 770
Other Taxation Social Security Payable				1 583	1 425	1 171	1 567	3 140
Total Assets Less Current Liabilities	2 644	-9 312	17 357	20 362	-22 470	-18 805	-12 497	517
Trade Creditors Trade Payables				-1				1
Bank Borrowings Overdrafts					2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 188	3 433
Average Number Employees During Period			1	1
Fixed Assets			8 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			103	122
Cash Bank	21 223	5 468
Creditors Due Within One Year	50 823	39 253
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Number Shares Allotted	2	2
Par Value Share		1
Share Capital Allotted Called Up Paid	-2	-2

Company staff

Stephen A.

Role: Director

Appointed: 30 September 2014

Latest update: 2 January 2024

People with significant control

Executives with significant control over the firm are: Kate A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kate A.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise A.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen A.

Notified on 6 April 2016

Ceased on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise A.

Notified on 6 April 2016

Ceased on 13 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 August 2023

Harrogate School Of Swimming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Kate A.

Louise A.

People with significant control

Kate A.

Louise A.

Stephen A.

Louise A.

Louise A.

Stephen A.

Accounts Documents

Company filings

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