Pureswim Limited in Birkenhead, CH42 6PW

Description

Data updated on: 01-11-2023

07120914 - reg. no. assigned to Pureswim Limited. This firm was registered as a Private Limited Company on 2010/01/09. This firm has been operating in this business for the last fourteen years. The enterprise can be contacted at 73 Mount Road in Birkenhead. The head office's zip code assigned is CH42 6PW. The firm's Standard Industrial Classification Code is 93199 and their NACE code stands for Other sports activities. The company's latest accounts describe the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-03-14.

Lisa C. is this company's solitary director, that was formally appointed in 2010.

Lisa C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1	1	4 493	1 327

Balance Sheet
Cash Bank On Hand						16 571	18 175	17 198	16 661	13 235	16 322	34 893	19 191
Current Assets				1	12 472	16 571	18 759	18 728	17 600	14 011	26 876	34 893	22 482
Debtors				1			584	586	939	776	10 554		3 291
Net Assets Liabilities										31	-848	404	843
Other Debtors													3 291
Property Plant Equipment								232	155	77		978	3 633
Cash Bank In Hand					12 472	16 571
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve					4 492	1 326
Shareholder Funds	1	1	1	1	4 493	1 327

Other Financial Data
Accrued Liabilities						900	996	702	702	750	803	840	375
Accumulated Depreciation Impairment Property Plant Equipment								78	155	233	310	431	1 263
Additions Other Than Through Business Combinations Property Plant Equipment													3 487
Average Number Employees During Period							4	7		7	8	7	5
Bank Borrowings												15 600	12 000
Creditors						15 244	15 474	18 751	17 408	14 056	18 000	15 600	13 272
Deferred Income												15 333	9 266
Increase From Depreciation Charge For Year Property Plant Equipment								78	77	78	77	121	832
Loans From Directors												372
Net Current Assets Liabilities				1	4 493	1 327	3 285	-23	192	-46	17 152	15 026	9 210
Property Plant Equipment Gross Cost								310	310	310	310	1 409	4 896
Taxation Social Security Payable												3 322	3 631
Total Assets Less Current Liabilities				1	4 493	1 327	3 285	209	347	31	17 152	16 004	12 843
Amount Specific Advance Or Credit Directors											10 554
Amount Specific Advance Or Credit Made In Period Directors											18 500
Amount Specific Advance Or Credit Repaid In Period Directors											7 946
Amounts Owed To Associates Joint Ventures Participating Interests							6 951	8 915	8 272	5 993
Corporation Tax Payable						7 108	6 264	5 971	6 619	6 489	-188	3 322
Creditors Due Within One Year					7 979	15 244
Number Shares Allotted		1	1	1	1	1
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						2 445
Other Taxation Social Security Payable							128	825	825	825	374
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								944
Recoverable Value-added Tax							584	586	584	585
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								310				1 099
Trade Creditors Trade Payables							1 135	2 338	990
Trade Debtors Trade Receivables									355	191
Amounts Owed By Associates Joint Ventures Participating Interests											10 554
Bank Borrowings Overdrafts											18 000	15 600
Payments Received On Account											8 735	15 333
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1

Company staff

Lisa C.

Role: Director

Appointed: 09 January 2010

Latest update: 19 April 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 2 November 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	2 November 2012
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31 January 2014
Date Approval Accounts	31 January 2014
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Pureswim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

People with significant control

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

City / Town:

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Pureswim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

People with significant control

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015