London Baby Swim Ltd in Isleworth, TW7 5EH

Description

Data updated on: 01-11-2023

London Baby Swim is a company registered at TW7 5EH Isleworth at 178 Wood Lane. This enterprise has been registered in year 2011 and is registered under the registration number 07830342. This enterprise has been present on the UK market for thirteen years now and its official status is active. The enterprise's declared SIC number is 93199 which means Other sports activities. London Baby Swim Limited released its latest accounts for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2023-05-24.

When it comes to this particular company, all of director's duties have so far been fulfilled by Philip S. who was appointed thirteen years ago. For nine years Ana T., had performed the duties for the company until the resignation on 2020-02-29.

Phillip S. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		29 943	130 824
Current Assets		29 943	258 222	252 872	190 838	237 189	238 325	249 866	233 220
Debtors			127 398
Net Assets Liabilities		258 992	367 312	414 200	353 251	340 778	349 434	405 113	413 376
Property Plant Equipment		759 595	746 516
Cash Bank In Hand	57 809	29 943
Net Assets Liabilities Including Pension Asset Liability	206 114	258 992
Tangible Fixed Assets	768 800	759 595

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	206 014	258 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		71 694	96 475
Average Number Employees During Period		2	2		1	1
Creditors		70 208	136 134	150 185	87 580	106 892	101 073	129 800	120 534
Fixed Assets		759 595	785 681	765 003	744 269	724 368	704 467	686 907	679 734
Increase From Depreciation Charge For Year Property Plant Equipment			24 781
Net Current Assets Liabilities	-21 013	-40 265	56 404	102 687	103 258	130 297	137 252	120 066	112 686
Property Plant Equipment Gross Cost		831 289	842 991
Total Additions Including From Business Combinations Property Plant Equipment			11 702
Total Assets Less Current Liabilities	747 787	719 330	863 261	867 690	847 527	854 665	841 719	806 973	792 420
Amount Specific Advance Or Credit Directors			11 655
Amount Specific Advance Or Credit Made In Period Directors			11 655
Bank Borrowings Overdrafts Secured	585 004	503 669
Borrowings	368 342	287 014
Capital Employed	206 114	258 992
Creditors Due After One Year	541 673	460 338
Creditors Due Within One Year	78 822	70 208
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 274
Tangible Fixed Assets Cost Or Valuation	819 015	831 289
Tangible Fixed Assets Depreciation	50 215	71 694
Tangible Fixed Assets Depreciation Charged In Period		21 479

Company staff

Philip S.

Role: Director

Appointed: 01 November 2011

Latest update: 25 February 2024

People with significant control

Phillip S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ana T.

Notified on 1 December 2017

Ceased on 15 May 2023

Nature of control:

1/2 or less of shares

Ana T.

Notified on 1 June 2016

Ceased on 29 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2018

London Baby Swim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Ana T.

Ana T.

People with significant control

Phillip S.

Ana T.

Ana T.

Accounts Documents

Company filings

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