Swimtime Southeast Limited in London Colney, AL2 1HA

Description

Data updated on: 01-11-2023

2017 marks the start of Swimtime Southeast Limited, a company located at Wellington House, 273-275 High Street, London Colney. This means it's been seven years Swimtime Southeast has prospered in this business, as the company was established on 2017-06-29. The company's registered no. is 10842457 and the company postal code is AL2 1HA. This enterprise's principal business activity number is 85510 and has the NACE code: Sports and recreation education. Its most recent accounts detail the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-28.

Keri S. is this enterprise's solitary director, who was designated to this position in 2017 in June.

Keri S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 658	5 002	1 500	69 314
Current Assets		18 421	8 026	1 500
Debtors		16 763	3 024
Net Assets Liabilities	1		-48 944	-40 290	-52 496
Other Debtors		16 763	3 024
Property Plant Equipment					10 142

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 187	28 374	42 561	56 748
Accumulated Depreciation Impairment Property Plant Equipment					917
Average Number Employees During Period		3	3	3	3
Bank Borrowings Overdrafts		30 772	25 789	44 676	35 637
Corporation Tax Payable		4 605	4 836	4 796	1 606
Creditors		140 652	170 461	44 676	35 637
Dividends Paid On Shares		127 678	113 491
Fixed Assets				99 304	95 259
Increase From Amortisation Charge For Year Intangible Assets		14 187	14 187	14 187	14 187
Increase From Depreciation Charge For Year Property Plant Equipment					917
Intangible Assets		127 678	113 491	99 304	85 117
Intangible Assets Gross Cost		141 865	141 865	141 865
Net Current Assets Liabilities		-122 231	-162 435	-94 918	-112 118
Other Creditors		76 303	85 698	50 294	103 583
Other Taxation Social Security Payable		7 635	33 429	21 571	48 193
Property Plant Equipment Gross Cost					11 059
Total Additions Including From Business Combinations Property Plant Equipment					11 059
Total Assets Less Current Liabilities		5 447	-48 944	4 386	-16 859
Trade Creditors Trade Payables		21 337	20 709	469	18 423
Advances Credits Directors					1 577
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Keri S.

Role: Director

Appointed: 29 June 2017

Latest update: 8 April 2024

People with significant control

Keri S.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-29
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-06-29
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Swimtime Southeast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keri S.

People with significant control

Keri S.

Accounts Documents

Company filings

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