John's Swim School Ltd in Stamford, PE9 1LH

Description

Data updated on: 01-11-2023

Situated at 16 Gloucester Road, Stamford PE9 1LH John's Swim School Ltd is classified as a Private Limited Company with 07816066 Companies House Reg No. It was established on 2011-10-19. This business's SIC code is 93199 which means Other sports activities. The firm's latest annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-19.

Regarding the company, just about all of director's responsibilities have so far been done by John H. who was formally appointed in 2011 in October.

John H. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	382	460	110	1 570	1 133	160

Balance Sheet
Current Assets	3 028	4 461	3 342	5 537	2 151	2 007	2 791		1 177	2 503	3 132
Net Assets Liabilities						160	677	2 881	284	123	1 617
Cash Bank In Hand	2 153		1 906	1 880	2 151	2 007
Debtors	875	4 461	1 436	3 657
Net Assets Liabilities Including Pension Asset Liability	382	460	110	1 570	1 133	160
Tangible Fixed Assets	320	256	764	1 999	2 127	1 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	282	360	10	1 470	1 033	60
Shareholder Funds	382	460	110	1 570	1 133	160

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						3 549	3 476	3 971	1 765	3 325	2 074
Fixed Assets	320	256	764	1 999	2 127	1 702	1 362	1 090	872	698	559
Net Current Assets Liabilities	62	204	-654	-429	-994	-1 542	685	3 971	588	821	1 058
Total Assets Less Current Liabilities	382	460	110	1 570	1 133	160	677	2 881	284	123	1 617
Creditors Due Within One Year	2 966	4 257	3 996	5 966	3 145	3 549
Tangible Fixed Assets Additions	399		699	1 735
Tangible Fixed Assets Cost Or Valuation	399	399	1 098	2 833	3 493	3 493
Tangible Fixed Assets Depreciation	79	143	334	834	1 366	1 791
Tangible Fixed Assets Depreciation Charged In Period	79	64	191	500		425

Company staff

John H.

Role: Director

Appointed: 19 October 2011

Latest update: 8 March 2024

People with significant control

John H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 June 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 April 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

John's Swim School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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