Swim Academy For Babies Ltd in Redruth, TR15 2SX

Description

Data updated on: 01-11-2023

Located in 17 Trewirgie Road, Redruth TR15 2SX Swim Academy For Babies Ltd is classified as a Private Limited Company registered under the 06507183 registration number. The company was started 16 years ago. This firm's SIC code is 85510 and has the NACE code: Sports and recreation education. 2022-03-31 is the last time when account status updates were filed.

With regards to the company, the full range of director's obligations have so far been performed by Sarah B. who was formally appointed on 2008-02-20.

Sarah B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 189	12 154	19 301	28 747	24 017	24 407

Balance Sheet
Cash Bank In Hand	26 294	6 575	13 278	42 981	39 894	44 607
Cash Bank On Hand						44 607	63 353	46 355	61 895	59 924	47 707	50 143	42 092
Current Assets	29 371	11 268	23 798	47 729	41 844	47 808	70 148	50 625	63 605	64 133	50 573	51 954	44 337
Debtors	503	3 395	9 303	3 830	1 143	1 970	5 653	2 642	399	2 387	1 151	35	840
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities						24 407	23 159	20 322	24 649	31 676	20 370	17 796	13 993
Net Assets Liabilities Including Pension Asset Liability	28 189	12 154		28 747	24 017	24 407
Property Plant Equipment						2 249	910	1 493	839	285	231	66
Stocks Inventory	2 574	1 298	1 217	918	807	1 231
Tangible Fixed Assets	1 010	600	273	105	1 154	2 249
Total Inventories						1 231	1 142	1 628	1 311	1 822	1 715	1 776	1 405
Other Debtors										1 100	1 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 187	12 152	19 299	28 745	24 015	24 405
Shareholder Funds	28 189	12 154	19 301	28 747	24 017	24 407

Other Financial Data
Accrued Liabilities						1 130	1 188	1 248	1 308	1 374	687	1 145	1 374
Accumulated Amortisation Impairment Intangible Assets						20 000	22 500	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						4 829	6 168	4 013	4 477	5 049	5 232	5 397	1 213
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Due Within One Year						577
Corporation Tax Payable						577	2 328	415	2 317	2 011	-1 256	815
Creditors						30 219	50 232	31 512	39 636	32 688	30 390	34 211	32 269
Creditors Due Within One Year		14 714	17 270	29 087	26 273	30 219
Debtors Due Within One Year					1 143	1 970
Difference Between Accumulated Depreciation Amortisation Capital Allowances					208	431
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 680	264	158	144		4 448
Disposals Property Plant Equipment								3 680	489	158	575		4 084
Fixed Assets	18 510	15 600	12 773	10 105	8 654	7 249	3 410	1 493	839	285	231	66	2 107
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 339	1 525	728	730	327	165	1 039
Intangible Assets						5 000	2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Merchandise						1 231	1 142	1 628	1 311	1 822	1 715	1 776	1 405
Net Current Assets Liabilities	9 679	-3 446	6 528	18 642	15 571	17 589	19 916	19 113	23 969	31 445	20 183	17 743	12 068
Number Shares Allotted			2	2	2	2
Other Creditors						745
Other Creditors Due Within One Year					554	745
Other Taxation Social Security Within One Year					246
Par Value Share			1	1	1	1
Prepayments						739		791
Property Plant Equipment Gross Cost						7 078	7 078	5 506	5 316	5 334	5 463	428	775
Provisions For Liabilities Balance Sheet Subtotal						431	167	284	159	54	44	13	182
Provisions For Liabilities Charges					208	431
Share Capital Allotted Called Up Paid		2	2	2	2	2
Stocks Raw Materials Consumables					807	1 231
Tangible Fixed Assets Additions		189			1 680	2 434
Tangible Fixed Assets Cost Or Valuation	2 775	2 964	2 964	2 964	4 644	7 078
Tangible Fixed Assets Depreciation	1 765	2 364	2 691	2 859	3 490	4 829
Tangible Fixed Assets Depreciation Charged In Period			327	168	631	50
Total Additions Including From Business Combinations Property Plant Equipment								2 108	299	176	704		3 144
Total Assets Less Current Liabilities	28 189	12 154	19 301	28 747	24 225	24 838	23 326	20 606	24 808	31 730	20 414	17 809	14 175
Trade Creditors Trade Payables							606	1 825	4 035	4 271	3 102	723	214
Trade Debtors Trade Receivables						1 231	5 653	1 851	399	1 287	51	35	840
Creditors Due Within One Year Total Current Liabilities	19 692	14 714
Tangible Fixed Assets Depreciation Charge For Period		599

Company staff

Sarah B.

Role: Director

Appointed: 20 February 2008

Latest update: 26 January 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Swim Academy For Babies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Alexander S.

People with significant control

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

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Post code:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2015

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