Mini Swimming Franchising Ltd in Colchester, CO3 0AB

Description

Data updated on: 01-11-2023

This company operates as Mini Swimming Franchising Ltd. The firm was founded 10 years ago and was registered under 09267446 as the reg. no. This particular headquarters of this firm is located in Colchester. You may visit it at 20 Angora Business Park Peartree Road, Stanway. The enterprise's SIC code is 93120 which stands for Activities of sport clubs. 2023-03-31 is the last time company accounts were reported.

Currently, this specific firm is supervised by a single director: Steven A., who was designated to this position in October 2014. The following firm had been guided by Kelly B. till one year ago.

Steven A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	100	-23 229

Balance Sheet
Cash Bank On Hand			2 833		3 366	888
Current Assets	100	6 472	39 584	48 471	71 873	57 342
Debtors	100	3 256	36 751	48 471	68 507	56 454
Net Assets Liabilities					33 854	10 692
Property Plant Equipment			3 782	2 428	1 100
Cash Bank In Hand		3 216
Intangible Fixed Assets		16 320
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		436

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-23 329
Shareholder Funds	100	-23 229

Other Financial Data
Version Production Software						1
Accrued Liabilities Deferred Income			2 350	2 852
Accumulated Amortisation Impairment Intangible Assets			8 160	12 240	16 320	20 400
Accumulated Depreciation Impairment Property Plant Equipment			280	1 634	2 962	3 942
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts				954
Corporation Tax Payable			2 126	4 738
Creditors			51 787	40 736	43 199	46 650
Current Tax For Period			2 126	4 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment						120
Disposals Property Plant Equipment						120
Fixed Assets		16 756	16 022	10 588	5 180
Further Item Creditors Component Total Creditors			1 000	1 000
Increase From Amortisation Charge For Year Intangible Assets				4 080		4 080
Increase From Depreciation Charge For Year Property Plant Equipment				1 354		1 100
Intangible Assets			12 240	8 160	4 080
Intangible Assets Gross Cost			20 400		20 400	20 400
Net Current Assets Liabilities	100	-39 985	-12 203	7 735	28 674	10 692
Number Shares Allotted	100	100				1
Other Creditors			45 198	30 576
Other Taxation Social Security Payable			1 037	616
Prepayments Accrued Income			32 000	24 910
Property Plant Equipment Gross Cost			4 062		4 062	3 942
Total Assets Less Current Liabilities	100	-23 229	3 819	18 323	33 854	10 692
Trade Creditors Trade Payables			76
Trade Debtors Trade Receivables			4 751	23 561
Creditors Due Within One Year		46 457
Intangible Fixed Assets Additions		20 400
Intangible Fixed Assets Aggregate Amortisation Impairment		4 080
Intangible Fixed Assets Amortisation Charged In Period		4 080
Intangible Fixed Assets Cost Or Valuation		20 400
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		462
Tangible Fixed Assets Cost Or Valuation		462
Tangible Fixed Assets Depreciation		26
Tangible Fixed Assets Depreciation Charged In Period		26

Company staff

Steven A.

Role: Director

Appointed: 16 October 2014

Latest update: 29 January 2024

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly A.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 June 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-01-31

Mini Swimming Franchising Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Kelly B.

People with significant control

Steven A.

Kelly A.

Accounts Documents

Company filings

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