Lets Swim Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

06813139 is a registration number for Lets Swim Limited. The firm was registered as a Private Limited Company on February 9, 2009. The firm has been active in this business for the last fifteen years. The company can be reached at 19 Old Hall Street in Liverpool. The company's zip code assigned is L3 9JQ. This firm's registered with SIC code 93120 meaning Activities of sport clubs. Mon, 28th Feb 2022 is the last time when company accounts were filed.

Charlotte R. is this particular enterprise's single managing director, who was arranged to perform management duties in 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 273	-4 967	-7 434	-6 567	-623	4 200

Balance Sheet
Cash Bank In Hand	4 016	2 810	9 401	16 173	3 755	3 818
Cash Bank On Hand						3 818	17 417	7 371	19 760	5 170	1 704	32 090
Intangible Fixed Assets	9 000	9 000	9 000	9 000	9 000	9 000
Net Assets Liabilities						4 200	9 236	17 074
Net Assets Liabilities Including Pension Asset Liability	-3 273	-4 967	-7 434	-6 567	-623	4 200
Current Assets	4 016	2 810

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 274	-4 968	-7 435	-6 568	-624	4 199
Shareholder Funds	-3 273	-4 967	-7 434	-6 567	-623	4 200

Other Financial Data
Administrative Expenses		62 461	55 381	61 135
Average Number Employees During Period							21		21	24	4	5
Cost Sales		18 172	24 678	12 835
Creditors						15 000	15 000	-703	4 765	-21 105	-25 908	4 306
Creditors Due After One Year				15 000	15 000	15 000
Creditors Due Within One Year		16 777	25 835	16 740	-1 622	-6 382
Gross Profit Loss		79 110	52 912	62 000
Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-12 273	-13 967	-16 434	-567	5 377	10 200	15 236	8 074	14 995	26 275	27 612	27 784
Number Shares Allotted			1	1	1	1
Operating Profit Loss		16 649	-2 469	865
Other Creditors						15 000	15 000	-2 541	3 158	-23 736	-26 223	903
Other Creditors After One Year				15 000
Other Creditors Due Within One Year		13 443	24 485	16 768
Other Interest Receivable Similar Income		1	2	2
Other Taxation Social Security Payable						1 200	1 253	1 838	1 607	2 630	314	3 403
Par Value Share			1	1	1	1
Pension Costs				5 500
Profit Loss For Period		13 306	-2 467	867
Profit Loss On Ordinary Activities Before Tax		16 650	-2 467	867
Share Capital Allotted Called Up Paid		1	1	1	1	1
Taxation Social Security Due Within One Year		3 335	1 349	-27
Tax On Profit Or Loss On Ordinary Activities		3 344
Total Assets Less Current Liabilities	-3 273	-4 967	-7 434	8 433	14 377	19 200	24 236	17 074	23 995	35 275	36 612	36 784
Total Dividend Payment		15 000
Trade Creditors Within One Year		-1	1	-1
Turnover Gross Operating Revenue		97 282	77 590	74 835
U K Current Corporation Tax		3 344
Director Remuneration Benefits Excluding Payments To Third Parties		17 571	14 368	13 063
Trade Creditors Trade Payables										1	1
Creditors Due Within One Year Total Current Liabilities	16 289	16 777
Fixed Assets	9 000	9 000

Company staff

Charlotte R.

Role: Director

Appointed: 09 February 2009

Latest update: 2 January 2024

People with significant control

Charlotte R.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 October 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Lets Swim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

People with significant control

Charlotte R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lets Swim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

People with significant control

Charlotte R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016