Simplyswimming Limited in Solihull, B91 1ED

Description

Data updated on: 01-11-2023

Simplyswimming Limited may be gotten hold of in 4 Doveridge Close, in Solihull. The zip code is B91 1ED. Simplyswimming has been active in this business for the last eight years. The registered no. is 10173976. The firm's declared SIC number is 85510 - Sports and recreation education. Simplyswimming Ltd released its latest accounts for the financial period up to 2022/08/31. The most recent annual confirmation statement was submitted on 2022/10/13.

The info we posses about the company's management shows us there are three directors: Joanne D., Rebecca C. and Timothy M. who joined the company's Management Board on 2024-01-21, 2016-05-11.

Timothy M. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	138 761	168 580	156 378	73 029	102 569	107 161
Current Assets			156 378	73 749	102 569
Debtors				720
Net Assets Liabilities	34 189	69 378	100 851	108 136	73 557	75 349
Other Debtors				720
Property Plant Equipment	850	955	812	945	1 211	1 284

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 558	53 115	79 673	106 231	132 789	159 347
Accumulated Depreciation Impairment Property Plant Equipment	150	319	462	629	843	1 069
Additions Other Than Through Business Combinations Intangible Assets	265 579
Additions Other Than Through Business Combinations Property Plant Equipment	1 000	274		300	480	299
Amortisation Expense Intangible Assets	26 558
Amortisation Rate Used For Intangible Assets	10	10	10	10	10	10
Average Number Employees During Period	12	7	6	6	6	8
Bank Borrowings Overdrafts	36 846	36 852	30 589	50 000	7 000
Comprehensive Income Expense	34 185
Corporation Tax Payable	14 602	16 410	21 558	14 162	415	8 806
Creditors	193 273	198 168	192 430	75 906	135 013	139 328
Depreciation Expense Property Plant Equipment	150
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15	15
Fixed Assets	239 871	213 419	186 718	160 293	134 001	107 516
Income Expense Recognised Directly In Equity	4
Increase From Amortisation Charge For Year Intangible Assets	26 558	26 557	26 558	26 558	26 558	26 558
Increase From Depreciation Charge For Year Property Plant Equipment	150	169	143	167	214	226
Intangible Assets	239 021	212 464	185 906	159 348	132 790	106 232
Intangible Assets Gross Cost	265 579	265 579	265 579	265 579	265 579	265 579
Issue Equity Instruments	4
Net Current Assets Liabilities	-54 512	-29 588	-36 052	-2 157	-32 444	-32 167
Other Creditors	124 416	127 784	125 117	61 294	115 004	118 517
Other Taxation Social Security Payable	17 409	17 122	15 166	450	12 594	12 005
Profit Loss	34 185
Property Plant Equipment Gross Cost	1 000	1 274	1 274	1 574	2 054	2 353
Total Assets Less Current Liabilities	185 359	183 831	150 666	158 136	101 557	75 349

Company staff

Joanne D.

Role: Director

Appointed: 21 January 2024

Latest update: 11 March 2024

Rebecca C.

Role: Director

Appointed: 11 May 2016

Latest update: 11 March 2024

Timothy M.

Role: Director

Appointed: 11 May 2016

Latest update: 11 March 2024

People with significant control

Timothy M.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Simplyswimming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Rebecca C.

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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