Open Water Swimming Limited in Cheltenham, GL53 7ER

Description

Data updated on: 01-11-2023

Open Water Swimming Limited can be found at 6 Maida Vale Business Centre, Mead Road in Cheltenham. The post code is GL53 7ER. Open Water Swimming has existed on the market since the company was started in 2014. The registration number is 09350538. This enterprise's SIC code is 93199 : Other sports activities. 2022-09-30 is the last time when the accounts were filed.

In order to satisfy their client base, the following business is continually overseen by a body of four directors who are, to enumerate a few, Gary H., Maurice E. and Jeremy L.. Their constant collaboration has been of crucial importance to the business since 2015-04-21. What is more, the director's responsibilities are regularly helped with by a secretary - Thomas K., who was selected by the business in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-15 429	-43 047

Balance Sheet
Cash Bank On Hand				16 638	2
Current Assets	32 134	55 687	66 602	54 073	87 311	97 416
Debtors	26 308	55 687	66 602	37 435	87 309	97 416	80 859
Net Assets Liabilities					-95 317	-98 900	-106 691
Other Debtors		2 188	10 098	9 319	58 526	63 267	42 566
Property Plant Equipment		3 550	3 492	2 922	2 282	1 252	1 276
Cash Bank In Hand	5 826
Net Assets Liabilities Including Pension Asset Liability	-15 429
Tangible Fixed Assets		3 550

Capital & Reserves
Called Up Share Capital	1 002	1 152
Profit Loss Account Reserve	-68 431	-118 549
Shareholder Funds	-15 429	-43 047

Other Financial Data
Accrued Liabilities Deferred Income				10 598	4 765	8 359	12 592
Accumulated Depreciation Impairment Property Plant Equipment		250	1 049	1 982	2 869	3 899	4 751
Average Number Employees During Period					4	4	4
Bank Borrowings Overdrafts		23 373	12 177		24 131	46 068	36 667
Creditors		102 284	122 661	107 419	184 910	46 068	36 667
Deferred Income					73 112	16 206	71 682
Further Item Creditors Component Total Creditors						46 068
Increase From Depreciation Charge For Year Property Plant Equipment			799	933	970	1 030	852
Issue Equity Instruments		22 500
Net Current Assets Liabilities	-15 429	-46 597	-56 059	-53 346	-97 599	-54 084	-71 300
Number Shares Issued Fully Paid			1 152
Other Creditors		36 942	54 620	37 222		94 080	31 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					83
Other Disposals Property Plant Equipment					174
Other Taxation Social Security Payable		19 071	17 530	770	4 920
Par Value Share	1	1	1
Profit Loss		-50 118	-9 520	2 143	-44 893	-3 583
Property Plant Equipment Gross Cost		3 801	4 541	4 904	5 151	5 151	6 027
Total Additions Including From Business Combinations Property Plant Equipment			740	363	421		876
Total Assets Less Current Liabilities	-15 429	-43 047	-52 567	-50 424	-95 317	-52 832	-70 024
Trade Creditors Trade Payables		22 898	38 334	69 427	26 245	11 219	15 247
Trade Debtors Trade Receivables		53 499	56 504	28 116	28 783	34 149	38 293
Creditors Due Within One Year	47 563	102 284
Number Shares Allotted	1 002	1 152
Share Capital Allotted Called Up Paid	1 002	1 152
Share Premium Account	52 000	74 350

Company staff

Gary H.

Role: Director

Appointed: 21 April 2015

Latest update: 1 March 2024

Maurice E.

Role: Director

Appointed: 21 April 2015

Latest update: 1 March 2024

Jeremy L.

Role: Director

Appointed: 11 December 2014

Latest update: 1 March 2024

Thomas K.

Role: Director

Appointed: 11 December 2014

Latest update: 1 March 2024

Thomas K.

Role: Secretary

Appointed: 11 December 2014

Latest update: 1 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Open Water Swimming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Maurice E.

Jeremy L.

Thomas K.

Thomas K.

Accounts Documents

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