Kate's Swimming Ltd in Tonbridge, TN12 9AQ

Description

Data updated on: 01-11-2023

09275679 - registration number assigned to Kate's Swimming Ltd. The company was registered as a Private Limited Company on 2014/10/22. The company has been present on the British market for the last 10 years. This company can be gotten hold of in Sharps Yard St. Anns Green Lane Marden in Tonbridge. The head office's postal code assigned to this place is TN12 9AQ. This enterprise's SIC and NACE codes are 85510 which means Sports and recreation education. Kate's Swimming Limited released its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2022-10-22.

This business owes its success and permanent development to two directors, namely Kate L. and Michael L., who have been supervising it for 10 years.

Kate L. is the individual with significant control over 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	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

Balance Sheet
Cash Bank On Hand	38 463	47 316	57 082	27 948	35 246	65 683	82 654	152 521
Net Assets Liabilities	2 755	24 038	45 781	24 862	24 637	28 105	54 881	109 858
Property Plant Equipment			3 600	2 700	2 025	1 832	1 374	1 721
Cash Bank In Hand	38 463
Net Assets Liabilities Including Pension Asset Liability	2 755

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 200	2 100	2 775	3 385	3 843	4 235
Additions Other Than Through Business Combinations Property Plant Equipment			4 800			417		1 156
Average Number Employees During Period	1	1	1	1	2	2	3	3
Bank Overdrafts						31 000
Corporation Tax Payable	10 549	7 299
Creditors	35 708	23 278	14 901	5 786	12 634	39 410	29 147	44 384
Increase From Depreciation Charge For Year Property Plant Equipment			1 200	900	675	610	458	574
Net Current Assets Liabilities	2 755	24 038	42 181	22 162	22 612	26 273	53 507	108 137
Other Creditors	21 313	12 507	5 409	1 294	2 533	1 120	1 160	1 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								182
Other Disposals Property Plant Equipment								417
Other Taxation Social Security Payable	3 846	3 472
Property Plant Equipment Gross Cost			4 800	4 800	4 800	5 217	5 217	5 956
Taxation Social Security Payable		10 771	9 492	4 492	10 101	7 290	27 987	43 144
Capital Employed	2 755
Creditors Due Within One Year	35 708
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Kate L.

Role: Director

Appointed: 22 October 2014

Latest update: 2 May 2024

Michael L.

Role: Director

Appointed: 22 October 2014

Latest update: 2 May 2024

People with significant control

Kate L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kate's Swimming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate L.

Michael L.

People with significant control

Kate L.

Accounts Documents

Company filings

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