Swimquest Limited in London, SW3 3JA

Description

Data updated on: 01-11-2023

The business is located in London with reg. no. 08029534. The company was established in the year 2012. The office of the firm is located at 6 The Gateways Sprimont Place. The postal code for this place is SW3 3JA. Although currently it is operating under the name of Swimquest Limited, it had the name changed. It was known as Conningham-rolls Swimming Holidays until 2012-06-01, at which point it was replaced by Coningham-rolls Swimming Holidays. The definitive transformation took place on 2014-07-24. The company's classified under the NACE and SIC code 79120: Tour operator activities. 2022-03-31 is the last time when company accounts were reported.

According to the data we have, the following limited company was started twelve years ago and has so far been supervised by three directors, and out this collection of individuals two (Alice T. and John C.) are still participating in the company's duties.

Previous company's names
Swimquest Limited 2014-07-24
Coningham-rolls Swimming Holidays Limited 2012-06-01
Conningham-rolls Swimming Holidays Ltd 2012-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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
Net Worth	-4 978

Balance Sheet
Cash Bank On Hand		48 297	66 279	63 462	46 507	51 673	122 022	200 661	250 247
Current Assets	7 063	52 484	69 278	66 389	48 088	106 507	266 816	510 984	609 819
Debtors	411	1 847	806	914	831	50 686	141 164	309 473	358 597
Other Debtors		1 847	806	914	831	410	23 180	129 875	164 938
Total Inventories		2 340	2 193	2 013	750	4 148	3 630	850	975
Cash Bank In Hand	6 652
Net Assets Liabilities Including Pension Asset Liability	-4 978

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 979
Shareholder Funds	-4 978

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	3
Bank Borrowings Overdrafts						8			1 544
Creditors		81 377	124 721	135 932	60 081	99 876	284 426	496 995	580 057
Net Current Assets Liabilities	-4 978	-28 893	-55 443	-69 543	-11 993	6 631	-17 610	13 989	29 762
Number Shares Issued Fully Paid			10 001	10 001	10 001	10 001	10 001	10 001	10 001
Other Creditors		77 154	119 079	131 590	52 692	93 661	280 010	496 391	576 049
Other Taxation Social Security Payable		962	3 575	2 825	6 572	6 207	4 416	604	2 464
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss			-26 550	-14 100	57 550	18 624	-24 241	31 599	14 388
Total Assets Less Current Liabilities	-4 978	-28 893	-55 443	-69 543	-11 993	6 631	-17 610	13 989	29 762
Trade Creditors Trade Payables		3 261	2 067	1 517	817
Trade Debtors Trade Receivables						50 276	117 984	179 598	193 659
Creditors Due Within One Year	12 041
Number Shares Allotted	1
Other Debtors Due After One Year	411
Share Capital Allotted Called Up Paid	1

Company staff

Alice T.

Role: Director

Appointed: 01 July 2015

Latest update: 20 April 2024

John C.

Role: Director

Appointed: 13 April 2012

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice T.

Notified on 1 July 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
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

Swimquest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice T.

John C.

Barbara K.

People with significant control

John C.

Alice T.

Accounts Documents

Company filings

Filing category

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