Swim Safe Uk Limited in Swindon, SN25 1WR

Websites

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swimsafeuk.co.uk

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www.swimsafeuk.co.uk

Description

Data updated on: 10-03-2021

This company called Swim Safe Uk was started on Wed, 5th Aug 2009 as a private limited company. This company head office was situated in Swindon on 91 Queen Elizabeth Drive. This place area code is SN25 1WR. The registration number for Swim Safe Uk Limited was 06981565. Swim Safe Uk Limited had been in business for twelve years until dissolution date on Tue, 12th Jan 2021.

This specific limited company was managed by an individual managing director: Joanne H. who was supervising it from Wed, 5th Aug 2009 to dissolution date on Tue, 12th Jan 2021.

Joanne H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 384	1 886	1 334	2 285	3 055	8 823	7 838

Balance Sheet
Current Assets	11 454	10 314	14 275	16 548	15 589	27 382	23 088	27 758	20 299
Net Assets Liabilities							7 838	7 665	7 049
Cash Bank In Hand	11 133	9 530	11 891	15 309
Debtors	321		1 600	455
Net Assets Liabilities Including Pension Asset Liability	9 384	1 945	1 344	2 285	3 055	8 823	7 838
Stocks Inventory		784	784	784
Tangible Fixed Assets	940	698	510	322

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	9 374	1 935	1 334	2 275
Shareholder Funds	9 384	1 886	1 334	2 285	3 055	8 823	7 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 588	18 351	11 597
Creditors							3 662	1 742	1 653
Net Current Assets Liabilities	8 444	8 330	834	1 963	2 012	22 575	19 426	26 016	18 646
Total Assets Less Current Liabilities	9 384	1 886	1 334	2 285	12 828	22 709	19 426	26 016	18 646
Accruals Deferred Income		7 082			9 773	13 886	11 588
Accruals Deferred Income Within One Year		8 133	12 088
Creditors Due Within One Year	3 010	1 984	13 441	14 585	9 209	4 807	3 662
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				188	188	188
Fixed Assets	940	697	510	322	322	134
Number Shares Allotted		10	10	10
Other Creditors Due Within One Year		744	954
Other Operating Charges Format2				41 432	47 144	45 999
Par Value Share		1	1	1
Profit Loss For Period				941	1 998	7 050
Other Debtors Due After One Year			1 600	455
Secured Debts			13 441	14 585
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Cost Or Valuation	1 431	1 431	1 431	1 431
Tangible Fixed Assets Depreciation	491	733	921	1 109
Tangible Fixed Assets Depreciation Charged In Period		243	188	188
Staff Costs				23 508	25 500	27 002
Taxation Social Security Due Within One Year		249	409
Tax On Profit Or Loss On Ordinary Activities				235	609	1 762
Turnover Gross Operating Revenue				66 304	75 877	82 001

Company staff

Joanne H.

Role: Director

Appointed: 05 August 2009

Latest update: 3 October 2023

People with significant control

Joanne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	19 August 2021
Confirmation statement last made up date	05 August 2020

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 December 2012
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 February 2014
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 November 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Swim Safe Uk Limited

General information

Name:

Office Address:

Contact information

Websites

swimsafeuk.co.uk

www.swimsafeuk.co.uk

Description

Financial data based on annual reports

Company staff

Joanne H.

Andrew H.

People with significant control

Joanne H.

Accounts Documents

Company filings

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