The Little Swim School Ltd in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

The The Little Swim School Ltd company has been in this business field for 17 years, as it's been founded in 2007. Started with Companies House Reg No. 06043559, The Little Swim School is categorised as a Private Limited Company with office in 88 Boundary Road, East Sussex BN3 7GA. This company's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. The Little Swim School Limited filed its account information for the financial year up to 2022/07/31. The firm's most recent annual confirmation statement was filed on 2023/01/08.

In order to satisfy the customer base, this particular limited company is continually being directed by a team of two directors who are Elizabeth I. and Vicki B.. Their work been of pivotal use to the limited company since February 2016. To find professional help with legal documentation, this particular limited company has been using the skills of Christopher B. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 592	3 665	3 229	3 267	284

Balance Sheet
Cash Bank In Hand	14 533	17 720	17 151	14 867	14 622
Current Assets	16 673	19 413	19 650	16 730	16 274	13 445	11 749	21 448	24 590	49 908	59 379	37 134
Debtors	1 590	943	1 499	363	147
Net Assets Liabilities					811	1 652	3 683	1 181	11 875	109	12 303	-1 044
Net Assets Liabilities Including Pension Asset Liability	3 592	3 665	3 229	3 267	284
Stocks Inventory	550	750	1 000	1 500	1 505
Tangible Fixed Assets	1 888	1 802	1 393	1 677	2 637

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 590	3 663	3 227	3 265	282
Shareholder Funds	3 592	3 665	3 229	3 267	284

Other Financial Data
Amount Specific Advance Or Credit Directors								426	293	2 224
Amount Specific Advance Or Credit Made In Period Directors									28 000	22 355
Amount Specific Advance Or Credit Repaid In Period Directors									27 867	19 838	2 224
Accrued Liabilities Not Expressed Within Creditors Subtotal						97	97	9 678				629
Average Number Employees During Period						2	2	2	2	2	2	3
Creditors					18 100	14 005	9 940	11 949	14 789	39 334	35 182	30 339
Creditors Due Within One Year	14 591	17 190	17 535	14 805	18 100
Fixed Assets					2 637	2 309	1 971	1 360	2 074	2 541	3 719	5 329
Net Current Assets Liabilities	2 082	2 223	2 115	1 925	-1 826	-560	1 809	9 499	9 801	36 902	43 766	24 595
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	378	360	279	335	527
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		631	140	1 000	2 148
Tangible Fixed Assets Cost Or Valuation	3 840	4 471	4 611	5 611	7 759
Tangible Fixed Assets Depreciation	1 952	2 669	3 218	3 934	5 122
Tangible Fixed Assets Depreciation Charged In Period		717	549	716	1 188
Total Assets Less Current Liabilities	3 970	4 025	3 508	3 602	811	1 749	3 780	10 859	11 875	39 443	47 485	29 924

Company staff

Elizabeth I.

Role: Director

Appointed: 22 February 2016

Latest update: 23 April 2024

Vicki B.

Role: Director

Appointed: 08 January 2007

Latest update: 23 April 2024

Christopher B.

Role: Secretary

Appointed: 08 January 2007

Latest update: 23 April 2024

People with significant control

Vicki B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vicki B.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

The Little Swim School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth I.

Vicki B.

Christopher B.

People with significant control

Vicki B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies