Squidgers Baby Swim School Ltd in Whitley Bay, NE26 3ED

Description

Data updated on: 01-11-2023

Squidgers Baby Swim School came into being in 2013 as a company enlisted under no 08771286, located at NE26 3ED Whitley Bay at 1 Carolyn Crescent. It has been in business for 11 years and its last known state is active. This enterprise's SIC and NACE codes are 85510 which stands for Sports and recreation education. The company's most recent annual accounts cover the period up to November 30, 2022 and the latest annual confirmation statement was released on October 31, 2022.

At present, this particular firm is managed by 1 managing director: Phillippa A., who was arranged to perform management duties in November 2013.

Phillippa A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 731	14 498

Balance Sheet
Cash Bank On Hand		26 266	44 966	53 371	53 929	52 522	34 878	8 680
Current Assets	6 954	26 266	45 586	53 382	53 929		34 878	8 866
Debtors		143	620	11				186
Other Debtors				11
Property Plant Equipment				606	454	3 518	2 984	2 387
Net Assets Liabilities						25 492	9 029	-12 898
Net Assets Liabilities Including Pension Asset Liability	1 731	14 498

Capital & Reserves
Shareholder Funds	1 731	14 498

Other Financial Data
Amount Specific Advance Or Credit Directors		2	609
Amount Specific Advance Or Credit Made In Period Directors			609
Amount Specific Advance Or Credit Repaid In Period Directors				609
Accrued Liabilities Deferred Income		4 550	10 312	3 402			2 146
Accumulated Depreciation Impairment Property Plant Equipment				152	304	1 183	1 717	2 314
Amounts Owed By Related Parties			609
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		6 079	5 001	5 034			1 074	-4 787
Creditors		11 912	19 378	27 615	28 128	30 548	22 000	20 764
Dividends Paid			8 200	21 280
Increase From Depreciation Charge For Year Property Plant Equipment				152	152	879	534	597
Loans From Directors				16 607
Net Current Assets Liabilities	5 725	19 047	26 208	25 767	25 801	21 974	28 045	5 479
Nominal Value Allotted Share Capital			1	1
Number Shares Issued Fully Paid			1	1				1
Other Creditors				20 009	19 545	20 445	22 000	20 764
Other Taxation Social Security Payable				7 606	8 583	10 103	4 657
Par Value Share			1	1				1
Prepayments		143	11	11
Profit Loss			19 909	21 445				-21 927
Property Plant Equipment Gross Cost				758	758	4 701	4 701
Total Additions Including From Business Combinations Property Plant Equipment				758		3 943
Total Assets Less Current Liabilities	5 726	19 048	26 208	26 373	26 255	25 492	31 029	7 866
Trade Creditors Trade Payables		1 283
Value-added Tax Payable			4 065	2 572
Recoverable Value-added Tax								186
Accruals Deferred Income	3 995	4 550
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	1 229	7 362
Other Operating Charges Format2	546	666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		143
Profit Loss For Period	1 730	24 315
Raw Materials Consumables	7 626	33 211
Staff Costs		195
Tax On Profit Or Loss On Ordinary Activities	433	6 079
Turnover Gross Operating Revenue	10 335	64 466

Company staff

Phillippa A.

Role: Director

Appointed: 12 November 2013

Latest update: 22 January 2024

People with significant control

Phillippa A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Squidgers Baby Swim School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillippa A.

People with significant control

Phillippa A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies