Swangrove Energy Limited is a private limited company that can be found at 35 Tournay Road, Tournay Road, London SW6 7UG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 1 director.
Director Henry M., appointed on 14 May 2018.
The company is officially categorised as "activities of construction holding companies" (SIC: 64203). According to official information there was a change of name on 2018-09-20 and their previous name was Beaufort Energy Limited.
The last confirmation statement was sent on 2023-05-13 and the deadline for the next filing is 2024-05-27. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 35 Tournay Road |
Office Address2 | Tournay Road |
Town | London |
Post code | SW6 7UG |
Country of origin | United Kingdom |
Registration Number | 11359899 |
Date of Incorporation | Mon, 14th May 2018 |
Industry | Activities of construction holding companies |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Henry Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry Robert M.
Notified on | 14 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Beaufort Energy | September 20, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 663 | 113 | |||
Current Assets | 19 750 | 21 110 | 159 685 | ||
Debtors | 18 087 | 20 997 | 159 685 | 224 221 | 242 884 |
Net Assets Liabilities | 736 | -8 967 | -25 421 | -27 814 | -33 789 |
Other Debtors | 939 | 804 | 159 611 | 133 721 | 154 421 |
Property Plant Equipment | 1 599 | 1 725 | 1 294 | 971 | 728 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 487 | 573 | 1 004 | 1 327 | 1 570 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 086 | 1 049 | |||
Amounts Owed By Related Parties | 17 148 | 20 019 | 90 500 | 85 083 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 43 333 | 30 833 | 185 710 | ||
Bank Overdrafts | 130 728 | 189 511 | 20 499 | ||
Creditors | 20 614 | 31 803 | 43 333 | 30 833 | 185 710 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -341 | ||||
Disposals Property Plant Equipment | -837 | ||||
Fixed Assets | 1 600 | 1 726 | 1 344 | 5 981 | 728 |
Further Item Creditors Component Total Creditors | 41 219 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 487 | 427 | 431 | 323 | 243 |
Investments Fixed Assets | 1 | 1 | 50 | 5 010 | |
Investments In Associates | 50 | 5 010 | 5 010 | ||
Investments In Group Undertakings Participating Interests | 1 | 50 | |||
Investments In Subsidiaries | 1 | 1 | |||
Net Current Assets Liabilities | -864 | -10 693 | 16 568 | -2 962 | 151 193 |
Other Payables Accrued Expenses | 875 | 1 000 | 2 250 | 1 700 | 1 825 |
Other Remaining Borrowings | 19 739 | 30 803 | 3 472 | 25 972 | 28 452 |
Ownership Interest In Associate Percent | 50 | 50 | 50 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | |||
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments | 174 | 74 | 3 380 | ||
Property Plant Equipment Gross Cost | 2 086 | 2 298 | 2 298 | 2 298 | 2 298 |
Total Assets Less Current Liabilities | -8 967 | 17 912 | 3 019 | 151 921 | |
Total Borrowings | 19 739 | 30 803 | 43 333 | 30 833 | 185 710 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, January 2024 |
accounts | Free Download (12 pages) |
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