Swimmania Swim School Limited in Basildon, SS15 6DN

Description

Data updated on: 01-11-2023

This firm is based in Basildon with reg. no. 09066315. It was registered in the year 2014. The main office of this firm is situated at Anglia House Stannetts Laindon. The area code for this location is SS15 6DN. This enterprise's SIC and NACE codes are 93199 and has the NACE code: Other sports activities. Swimmania Swim School Ltd released its latest accounts for the financial period up to 2023-06-30. Its most recent confirmation statement was submitted on 2023-05-27.

This company has 1 director now running this business, namely Zoe C. who's been performing the director's responsibilities for 10 years. The following business had been governed by Joanna S. till 2014.

Zoe C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand						10 878	20 856
Current Assets			-19 245	-41 774	-97 822	10 956	20 856
Debtors						78
Net Assets Liabilities			-30 195	-64 789	-91 992	-167 784	-210 010
Property Plant Equipment						250 188	1 000 829
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Description Principal Activities						93 199	93 199
Accrued Liabilities Deferred Income			2 405	773	1 500	1 492	1 090
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 493
Accumulated Depreciation Impairment Property Plant Equipment						34 906	97 524
Amounts Owed To Related Parties						192 770	192 570
Average Number Employees During Period			-10	-10	17	17	15
Bank Borrowings Overdrafts						38 464	27 816
Creditors				50 573	49 113	238 397	233 510
Depreciation Rate Used For Property Plant Equipment							35
Disposals Decrease In Depreciation Impairment Property Plant Equipment							898
Disposals Property Plant Equipment							8 981
Finance Lease Liabilities Present Value Total							783 843
Fixed Assets			-8 545	28 331	56 443	250 188	1 000 829
Increase From Depreciation Charge For Year Property Plant Equipment							63 516
Net Current Assets Liabilities			-19 245	-92 347	-146 935	-227 441	-212 654
Other Creditors						586	1 022
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							783 844
Property Plant Equipment Gross Cost						285 094	1 098 353
Taxation Social Security Payable						5 085	11 012
Total Additions Including From Business Combinations Property Plant Equipment							822 240
Total Assets					297 733	261 144
Total Assets Less Current Liabilities			-27 790	-64 016	-90 492	22 747	788 175
Total Liabilities					297 733	261 144
Useful Life Property Plant Equipment Years							20
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Zoe C.

Role: Director

Appointed: 02 June 2014

Latest update: 17 January 2024

People with significant control

Zoe C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Swimmania Swim School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe C.

Joanna S.

People with significant control

Zoe C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode