Swimday Limited in Henley On Thames, RG9 4NR

Description

Data updated on: 01-11-2023

This company is situated in Henley On Thames under the following Company Registration No.: 09881909. The company was registered in the year 2015. The office of this company is situated at C/o Knox & Eames Badgemore House Badgemore Park. The area code for this address is RG9 4NR. This firm's principal business activity number is 85510 - Sports and recreation education. The business most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-11-20.

Taking into consideration this enterprise's constant development, it was imperative to choose more executives: Gareth D. and Janette D. who have been supporting each other since 2017 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Gareth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janette D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	93 347	75 402	69 563	35 831	23 080	83 155	65 703
Current Assets	94 216	76 745	71 092	51 760	37 667	92 967	69 224
Debtors	869	1 343	1 529	15 929	14 587	9 812	3 521
Other Debtors		1 343	1 529	15 929	14 587	2 954	2 769
Property Plant Equipment	2 527	1 660	793			478	239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	73	940	1 807	2 600	2 600	2 839	3 078
Creditors	48 117	40 145	44 973	27 833	26 249	26 683	13 709
Increase From Depreciation Charge For Year Property Plant Equipment	73	867	867	793		239	239
Net Current Assets Liabilities	46 099	36 600	26 119	23 927	11 418	66 284	55 515
Other Creditors		7 008	12 699	1 829	10 600	1 000	800
Other Taxation Social Security Payable	815	33 137	32 274	26 004	15 649	25 683	12 909
Property Plant Equipment Gross Cost	2 600	2 600	2 600	2 600	2 600	3 317
Total Assets Less Current Liabilities	48 626	38 260	26 912	23 927	11 418	66 762	55 754
Accrued Liabilities Deferred Income	15 779	6 717
Amounts Owed To Directors	664	291
Average Number Employees During Period	8	7	7	6	4	4	5
Corporation Tax Payable	19 417	17 858
Prepayments Accrued Income	869	1 343
Total Additions Including From Business Combinations Property Plant Equipment	2 600					717
Value-added Tax Payable	11 442	15 279
Trade Debtors Trade Receivables						6 858	752

Company staff

Gareth D.

Role: Director

Appointed: 20 November 2017

Latest update: 9 April 2024

Janette D.

Role: Director

Appointed: 20 November 2015

Latest update: 9 April 2024

People with significant control

Gareth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janette D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 November 2015
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 2017
End Date For Period Covered By Report	31 March 2018
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

Swimday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Janette D.

People with significant control

Gareth D.

Janette D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode