Little Swimming Company Ltd in Cramlington, NE23 8AD

Description

Data updated on: 01-11-2023

This particular firm is located in Cramlington under the following Company Registration No.: 09683313. The company was started in 2015. The headquarters of the firm is situated at Unit 2 Hubbway Business Centre Bassington Industrial Estate. The postal code is NE23 8AD. The firm's SIC code is 85510 and has the NACE code: Sports and recreation education. The firm's latest annual accounts cover the period up to August 31, 2022 and the latest annual confirmation statement was released on August 3, 2023.

Benjamin S. is this particular enterprise's only managing director, who was assigned to lead the company in 2015 in July.

Ben S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-05-31	2018-08-31
Currency
Net Worth	-19 309	-15 449

Balance Sheet
Current Assets	4 567	2 258	2 477
Net Assets Liabilities		-15 449	10 128
Cash Bank In Hand	1 496
Debtors	3 071
Net Assets Liabilities Including Pension Asset Liability	-19 309	-15 449
Tangible Fixed Assets	46 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 409
Shareholder Funds	-19 309	-15 449

Other Financial Data
Creditors		55 003	10 643
Fixed Assets	46 500	37 296	18 294
Net Current Assets Liabilities	-65 809	-52 745	-8 166
Total Assets Less Current Liabilities	-19 309	-15 449	10 128
Creditors Due Within One Year	70 376	55 003
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Benjamin S.

Role: Director

Appointed: 13 July 2015

Latest update: 1 February 2024

People with significant control

Ben S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Little Swimming Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Sarah S.

People with significant control

Ben S.

Accounts Documents

Company filings

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