Swim Pods Ltd. in Brough, HU15 2LY

Description

Data updated on: 01-11-2023

Swim Pods came into being in 2014 as a company enlisted under no 09180455, located at HU15 2LY Brough at Kingston House Market Weighton Road. The company has been in business for 10 years and its last known status is active. The firm's SIC and NACE codes are 85510 meaning Sports and recreation education. The business most recent financial reports provide detailed information about the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-08-18.

At present, the following limited company is overseen by a solitary managing director: Peter L., who was formally appointed 10 years ago. That limited company had been governed by Simon F. until March 2015.

Peter L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 641	11 338	9 549	16 470	17 017
Current Assets	12 680	11 377	9 583	16 519	17 138
Debtors	39	39	34	49	121
Net Assets Liabilities	8 642	9 695	4 738	6 610	9 550
Other Debtors	39	39	34	49	121
Property Plant Equipment	174	106	350	194	80

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	844	913	687	843	957
Average Number Employees During Period	2	2	2	1	2
Comprehensive Income Expense	-275	1 051	-4 956	1 872	2 940
Corporation Tax Payable		212	-1
Creditors	4 178	1 768	5 195	10 066	7 653
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			322
Disposals Property Plant Equipment			322
Fixed Assets	174	106	350	194	80
Increase From Depreciation Charge For Year Property Plant Equipment		69	96	156	113
Net Current Assets Liabilities	8 502	9 609	4 388	6 453	9 485
Other Creditors	4 178	728	4 578	10 066	6 281
Other Taxation Social Security Payable					1 372
Profit Loss	-275	1 051	-4 956	1 872	2 940
Property Plant Equipment Gross Cost		1 019	1 037	1 037	1 037
Provisions For Liabilities Balance Sheet Subtotal	34	20		37	15
Total Additions Including From Business Combinations Property Plant Equipment			340
Total Assets Less Current Liabilities	8 676	9 715	4 738	6 647	9 565
Trade Creditors Trade Payables		828	618
Advances Credits Directors	3 178	410	1 422	3 492	4 275
Advances Credits Made In Period Directors	308		1 012	2 270
Advances Credits Repaid In Period Directors		2 768

Company staff

Peter L.

Role: Director

Appointed: 18 August 2014

Latest update: 7 February 2024

People with significant control

Peter L.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
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	31/07/2023

Swim Pods Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Simon F.

People with significant control

Peter L.

Accounts Documents

Company filings

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