SWIM NE LIMITED, Newcastle Upon Tyne, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £2.9K

Chiffres clés

Bénéfice / (perte)

2010£2 915

2011£4 052

2012£7 595

2013£8 742

2014£10 519

2018—

2019—

2020—

2021—

Total des actifs

2010£2 916

2011£4 053

2012£7 596

2013£8 743

2014£10 520

2018£1

2019£6 393

2020£6 121

2021£6 121

Equity

2010—

2011—

2012—

2013—

2014—

2018£1

2019£6 393

2020£6 121

2021£6 121

Current Assets

2010£6 376

2011£9 222

2012£22 135

2013£24 336

2014£24 077

2018£103 673

2019£98 292

2020£99 975

2021£99 913

Net Current Assets Liabilities

2010£2 434

2011£3 721

2012£7 103

2013£6 788

2014£10 520

2018£6 412

2019£6 393

2020£6 121

2021£6 121

Total Assets Less Current Liabilities

2010£2 916

2011£4 053

2012—

2013—

2014—

2018—

2019—

2020—

2021—

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2018£8 337

2019£179

2020£423

2021£868

Debtors

2010£598

2011£2 307

2012£2 745

2013£5 355

2014£22 546

2018£95 336

2019£98 113

2020£99 552

2021£99 045

Other Debtors

2010—

2011—

2012—

2013—

2014—

2018£95 336

2019£98 113

2020£99 552

2021£99 045

Creditors

2010—

2011—

2012—

2013—

2014—

2018£97 261

2019£91 899

2020£93 854

2021£93 792

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2018—

2019£1 970

2020£1 970

2021—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2018£87 797

2019£91 899

2020£91 884

2021£93 792

Number Shares Allotted

2010—

2011—

20121

20131

20141

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

20181

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2018£1

2019—

2020—

2021—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2018—

2019—

2020—

2021—

Capital Employed

2010—

2011—

2012£7 596

2013£8 743

2014£10 520

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£5 778

2011£6 915

2012£19 390

2013£18 981

2014£1 531

2018—

2019—

2020—

2021—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2018£9 464

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£15 032

2013£17 548

2014£13 557

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£3 942

2011£5 501

2012—

2013—

2014—

2018—

2019—

2020—

2021—

Fixed Assets

2010£482

2011£332

2012—

2013—

2014—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£2 916

2011£4 053

2012£7 596

2013£8 743

2014£10 520

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2010£2 915

2011£4 052

2012£7 595

2013£8 742

2014£10 519

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2018—

2019—

2020—

2021—

Shareholder Funds

2010£2 916

2011£4 053

2012—

2013—

2014—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£482

2011£332

2012£493

2013£1 955

2014—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2011£325

2012£2 114

2013£399

2014—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£643

2011£643

2012£3 082

2013£3 082

2014—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£311

2011£475

2012£1 127

2013£1 127

2014—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£652

2013—

2014—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£150

2011£164

2012—

2013—

2014—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£1 127

2014—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£3 481

2014—

2018—

2019—

2020—

2021—

Métrique	2010	2011	2012	2013	2014	2018	2019	2020	2021
Bénéfice / (perte)	£2 915	£4 052	£7 595	£8 742	£10 519	—	—	—	—
Total des actifs	£2 916	£4 053	£7 596	£8 743	£10 520	£1	£6 393	£6 121	£6 121
Equity	—	—	—	—	—	£1	£6 393	£6 121	£6 121
Current Assets	£6 376	£9 222	£22 135	£24 336	£24 077	£103 673	£98 292	£99 975	£99 913
Net Current Assets Liabilities	£2 434	£3 721	£7 103	£6 788	£10 520	£6 412	£6 393	£6 121	£6 121
Total Assets Less Current Liabilities	£2 916	£4 053	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£8 337	£179	£423	£868
Debtors	£598	£2 307	£2 745	£5 355	£22 546	£95 336	£98 113	£99 552	£99 045
Other Debtors	—	—	—	—	—	£95 336	£98 113	£99 552	£99 045
Creditors	—	—	—	—	—	£97 261	£91 899	£93 854	£93 792
Trade Creditors Trade Payables	—	—	—	—	—	—	£1 970	£1 970	—
Other Creditors	—	—	—	—	—	£87 797	£91 899	£91 884	£93 792
Number Shares Allotted	—	—	1	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Capital Employed	—	—	£7 596	£8 743	£10 520	—	—	—	—
Cash Bank In Hand	£5 778	£6 915	£19 390	£18 981	£1 531	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£9 464	—	—	—
Creditors Due Within One Year	—	—	£15 032	£17 548	£13 557	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3 942	£5 501	—	—	—	—	—	—	—
Fixed Assets	£482	£332	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2 916	£4 053	£7 596	£8 743	£10 520	—	—	—	—
Profit Loss Account Reserve	£2 915	£4 052	£7 595	£8 742	£10 519	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—
Shareholder Funds	£2 916	£4 053	—	—	—	—	—	—	—
Tangible Fixed Assets	£482	£332	£493	£1 955	—	—	—	—	—
Tangible Fixed Assets Additions	—	£325	£2 114	£399	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£643	£643	£3 082	£3 082	—	—	—	—	—
Tangible Fixed Assets Depreciation	£311	£475	£1 127	£1 127	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£652	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£150	£164	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£1 127	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£3 481	—	—	—	—	—

SWIM NE LIMITED

Résumé

Juridique et statut

Chronologie (32 événements)

Statut modifié

Statut modifié

Démission Cf Client Director Ltd (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Phillip Andrew Groom (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SWIM NE LIMITED

Companexia Document AI

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Accounts for a dormant company made up to 30 March 2021

Confirmation statement

Annual Accounts

Accounts for a dormant company made up to 30 March 2020

Change of registered office address

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital