Surrey Swim School Ltd in Epsom, KT18 5NZ

Description

Data updated on: 01-11-2023

Surrey Swim School Ltd has existed on the market for at least seventeen years. Registered under the number 06275644 in the year 2007, the company is registered at 1 Shawley Way, Epsom KT18 5NZ. The enterprise's SIC and NACE codes are 85510 and their NACE code stands for Sports and recreation education. Its latest filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-06-11.

For the following limited company, all of director's responsibilities have so far been fulfilled by Carol S. who was assigned this position in 2007.

Carol S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	62 618	131 764

Balance Sheet
Current Assets	89 974	160 708	104 300	139 438	152 428
Net Assets Liabilities			121 122	125 633
Cash Bank In Hand	85 122	152 978
Debtors	4 852	7 730
Net Assets Liabilities Including Pension Asset Liability	62 618	131 764
Tangible Fixed Assets	15 509	15 307

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 518	131 664
Shareholder Funds	62 618	131 764

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 152	1 152	1 200
Average Number Employees During Period			1	30	31
Creditors			-1 967	26 349	110 370
Fixed Assets	15 509	15 307	16 007	13 696	132 696
Net Current Assets Liabilities	47 109	116 457	106 267	113 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 636
Total Assets Less Current Liabilities	62 618	131 764	122 274	126 785
Creditors Due Within One Year	42 865	44 251
Tangible Fixed Assets Additions		1 631
Tangible Fixed Assets Cost Or Valuation	22 508	24 139
Tangible Fixed Assets Depreciation	6 999	8 832
Tangible Fixed Assets Depreciation Charged In Period		1 833

Company staff

Carol S.

Role: Director

Appointed: 11 June 2007

Latest update: 10 February 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 2007

Resigned: 11 June 2007

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 10 February 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 June 2007

Resigned: 11 June 2007

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 10 February 2024

Joseph S.

Role: Secretary

Appointed: 11 June 2007

Resigned: 18 November 2009

Latest update: 10 February 2024

People with significant control

Carol S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Surrey Swim School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

M W Douglas & Company Limited

Douglas Nominees Limited

Joseph S.

People with significant control

Carol S.

Accounts Documents

Company filings

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