S4 Swim School Limited in Water Orton, B46 1QU

Description

Data updated on: 01-11-2023

This company is registered in Water Orton registered with number: 07470653. The company was set up in 2010. The headquarters of this company is located at Island House New Road. The area code for this address is B46 1QU. This company's SIC and NACE codes are 85510 and has the NACE code: Sports and recreation education. The most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-15.

The company's trademark number is UK00003190309. They filed a trademark application on October 10, 2016 and their IPO granted it after three months. The trademark expires on October 10, 2026.

According to this firm's executives list, since 2010-12-15 there have been two directors: Ashley C. and Ryan C..

Executives with significant control over the firm are: Ashley C. owns 1/2 or less of company shares. Ryan C. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003190309

Trademark UK00003190309

Trademark image:	-
Status:	Registered
Filing date:	2016-10-10
Date of entry in register:	2017-01-13
Renewal date:	2026-10-10
Owner name:	S4 Swim School Limited
Owner address:	Island House, New Road, Water Orton, United Kingdom, B46 1QU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	399	228	-4 006	107	-648

Balance Sheet
Cash Bank In Hand	5 915	7 720		1 060	3 023
Current Assets	24 586	27 977	46 728	61 042	58 874
Debtors	18 321	17 007	44 343	59 254	54 201
Intangible Fixed Assets	9 750	7 500	5 700	3 900	2 070
Stocks Inventory	350	3 250	2 385	729	1 650
Tangible Fixed Assets	53	356	135		580
Net Assets Liabilities Including Pension Asset Liability	399	228	-4 006	107	-648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	299	128	-4 106	7	-748
Shareholder Funds	399	228	-4 006	107	-648

Other Financial Data
Creditors Due Within One Year	33 990	35 605	56 569	64 835	62 172
Fixed Assets	9 803	7 856	5 835	3 900
Intangible Fixed Assets Aggregate Amortisation Impairment	8 550	10 800	12 600
Intangible Fixed Assets Amortisation Charged In Period	1 800	2 250	1 800
Intangible Fixed Assets Cost Or Valuation	18 300	18 300	18 300
Net Assets Liability Excluding Pension Asset Liability		-1 556	-4 006
Net Current Assets Liabilities	-9 404	-7 628	-9 841	-3 793	-3 298
Number Shares Allotted		100	100		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	512	1 173	4 403	4 403	5 268
Tangible Fixed Assets Depreciation	459	817	4 268	4 403	4 688
Tangible Fixed Assets Depreciation Charged In Period		358	212
Advances Credits Directors					20 358
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities	33 990
Intangible Fixed Assets Additions	11 550
Tangible Fixed Assets Additions	512	661
Tangible Fixed Assets Depreciation Charge For Period	459
Total Assets Less Current Liabilities	399	228	-4 006	107	-648
Other Debtors Due After One Year	646	646
Amount Specific Advance Or Credit Directors	11 594	2 552
Value Shares Allotted					1

Company staff

Ashley C.

Role: Director

Appointed: 15 December 2010

Latest update: 20 March 2024

Ryan C.

Role: Director

Appointed: 15 December 2010

Latest update: 20 March 2024

People with significant control

Ashley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ryan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 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 30th December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016

S4 Swim School Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003190309

Financial data based on annual reports

Company staff

Ashley C.

Ryan C.

People with significant control

Ashley C.

Ryan C.

Accounts Documents

Company filings

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