Triswim Ltd in Cranbrook, TN17 1HE

Description

Data updated on: 01-11-2023

Triswim Ltd with reg. no. 09861547 has been competing in the field for 9 years. The Private Limited Company can be contacted at Unit A Farriers Courtyard Spelmonden Road, Goudhurst, Cranbrook and company's postal code is TN17 1HE. This enterprise's principal business activity number is 93110 and has the NACE code: Operation of sports facilities. Wed, 30th Nov 2022 is the last time when account status updates were filed.

The corporation's trademark is "TriSwim". They submitted a trademark application on November 6, 2015 and their IPO granted it two months later. The trademark expires on November 6, 2025.

There's a single director presently supervising this limited company, specifically Laura A. who has been carrying out the director's tasks since 2015-11-06.

Laura A. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003135095

Trademark UK00003135095

Trademark image:	-
Trademark name:	TriSwim
Status:	Registered
Filing date:	2015-11-06
Date of entry in register:	2016-01-29
Renewal date:	2025-11-06
Owner name:	TriSwim Ltd
Owner address:	45 Western Road, TUNBRIDGE WELLS, United Kingdom, TN1 2JQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-508

Balance Sheet
Cash Bank On Hand						40 009	30 219
Current Assets	4 629	4 718	4 205	3 104	61 268	40 801	30 351
Debtors	1 016					792	132
Net Assets Liabilities	-507	-608	835	555	28 441	11 436	10 080
Other Debtors						792	132
Property Plant Equipment						13 028	3 990
Cash Bank In Hand	3 613
Tangible Fixed Assets	1 146

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-509
Shareholder Funds	-508

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 736	-1 736
Accumulated Depreciation Impairment Property Plant Equipment						11 492	5 875
Additions Other Than Through Business Combinations Property Plant Equipment							845
Amounts Owed To Group Undertakings Participating Interests						10 160	3 101
Average Number Employees During Period	1	2	1	1	1	10	16
Bank Borrowings							4 966
Bank Overdrafts						9 000	2 130
Creditors	3 992	1 655	3 379	3 857	7 620	36 616	14 360
Depreciation Amortisation Expense			582	437
Finance Lease Liabilities Present Value Total						1 844	2 640
Fixed Assets	1 146	1 659	1 745	1 309	15 583	13 028
Increase From Depreciation Charge For Year Property Plant Equipment							1 164
Net Current Assets Liabilities	2 338	1 124	826	-754	20 478	4 185	15 991
Other Creditors						10 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 781
Other Disposals Property Plant Equipment							15 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					429	792
Profit Loss			7 442	11 070
Profit Loss On Ordinary Activities Before Tax			9 168	13 769
Property Plant Equipment Gross Cost						24 520	9 865
Provisions For Liabilities Balance Sheet Subtotal							758
Raw Materials Consumables Used			18 397	5 666
Staff Costs Employee Benefits Expense			17 137	14 124
Taxation Social Security Payable						4 724	5 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 726	2 699
Total Assets Less Current Liabilities	3 484	2 783	2 571	555	36 061	17 213	19 981
Trade Creditors Trade Payables						781	616
Turnover Revenue			72 647	56 398
Creditors Due After One Year	3 992
Creditors Due Within One Year	2 291
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Laura A.

Role: Director

Appointed: 06 November 2015

Latest update: 19 April 2024

People with significant control

Laura A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-06
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2021-11-30

Triswim Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003135095

Financial data based on annual reports

Company staff

Laura A.

People with significant control

Laura A.

Accounts Documents

Company filings

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