Splashtime Swim School Limited in Wembley, HA9 8HB

Description

Data updated on: 12-03-2023

Splashtime Swim School began its operations in 2013 as a Private Limited Company with reg. no. 08401902. The firm's head office was located in Wembley at 72 Wembley Park Drive. This particular Splashtime Swim School Limited company had been in this business field for ten years. The business name of the firm got changed in the year 2013 to Splashtime Swim School Limited. This company previous registered name was Activetime Swim School.

Lucy M. was this specific enterprise's managing director, arranged to perform management duties on 2013-02-13.

Lucy M. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Splashtime Swim School Limited 2013-02-25
Activetime Swim School Ltd 2013-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	26 729	37 812	24 109

Balance Sheet
Cash Bank In Hand	60 603	62 858	43 111
Cash Bank On Hand			43 111	46 386	45 813	8 711	100	100
Current Assets					45 813	13 711	100
Debtors						5 000
Net Assets Liabilities Including Pension Asset Liability	26 729	37 812	24 109
Other Debtors						5 000
Property Plant Equipment			15 818	43 170	40 118	33 791	28 492	28 492
Tangible Fixed Assets	28 121	21 091	15 818

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 629	37 712	24 009
Shareholder Funds	26 729	37 812	24 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 677		7 564	13 891	19 190
Average Number Employees During Period					1	2	1
Creditors			34 820	56 820	68 792	63 668	64 607	64 607
Creditors Due After One Year	24 132	20 006
Creditors Due Within One Year	37 863	26 131	34 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 984
Disposals Property Plant Equipment				37 495
Finance Lease Liabilities Present Value Total			20 006	35 815	31 182	26 549	21 916
Increase From Depreciation Charge For Year Property Plant Equipment				2 307	7 564	6 327	5 299
Net Current Assets Liabilities	22 740	36 727	8 291	-10 434	-22 979	-49 957	-64 507	-64 507
Number Shares Allotted	100	100	100
Other Creditors			10 621	14 645	32 615	39 492	45 018	64 606
Other Taxation Social Security Payable			4 192	6 360	4 996	-2 373	-2 328
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			37 495	43 170	47 682	47 682	47 682
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	37 495
Tangible Fixed Assets Cost Or Valuation	37 495	37 495
Tangible Fixed Assets Depreciation	9 374	16 404	21 677
Tangible Fixed Assets Depreciation Charged In Period	9 374	7 030	5 273
Total Additions Including From Business Combinations Property Plant Equipment				43 170	4 512
Total Assets Less Current Liabilities	50 861	57 818	24 109	32 736	17 139	-16 166	-36 015	-36 015
Trade Creditors Trade Payables			1		-1		1	1

Company staff

Lucy M.

Role: Director

Appointed: 13 February 2013

Latest update: 8 September 2023

People with significant control

Lucy M.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	27 February 2023
Confirmation statement last made up date	13 February 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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

Splashtime Swim School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

People with significant control

Lucy M.

Accounts Documents

Company filings

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