Founded in 2007, Fswa Enterprises, classified under reg no. 06440021 is an active company. Currently registered at Fifth Floor Watson House W1U 7BU, London the company has been in the business for 17 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05.
At the moment there are 4 directors in the the company, namely William A., Andrew A. and Saffana S. and others. In addition one secretary - Saffana S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fifth Floor Watson House |
Office Address2 | 54-60 Baker Street |
Town | London |
Post code | W1U 7BU |
Country of origin | United Kingdom |
Registration Number | 06440021 |
Date of Incorporation | Wed, 28th Nov 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 17 years old |
Account next due date | Sun, 5th Jan 2025 (253 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Saffana S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Farook A. This PSC owns 25-50% shares.
Saffana S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Farook A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||
Cash Bank On Hand | 164 095 | 299 884 | 146 788 | 60 639 | 47 752 |
Current Assets | 619 942 | 688 124 | 485 688 | 329 148 | 334 218 |
Debtors | 5 344 | 10 465 | 10 626 | ||
Net Assets Liabilities | 964 231 | 1 381 559 | 1 350 256 | 1 695 997 | 1 853 352 |
Property Plant Equipment | 1 896 | 1 422 | 1 067 | 600 | 450 |
Total Inventories | 455 847 | 388 240 | 333 556 | 258 044 | 275 840 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 936 | 2 410 | 2 765 | 3 232 | 3 382 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 60 667 | 17 170 | |||
Corporation Tax Payable | 23 350 | 41 846 | 45 453 | 37 103 | |
Corporation Tax Recoverable | 5 344 | ||||
Creditors | 2 241 124 | 1 705 504 | 1 467 766 | 1 629 105 | 1 476 670 |
Disposals Investment Property Fair Value Model | 66 250 | ||||
Fixed Assets | 2 676 675 | 2 490 201 | 2 423 596 | 3 087 216 | 3 087 066 |
Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 355 | 150 | ||
Investment Property | 2 098 779 | 2 098 779 | 2 022 529 | 2 686 616 | 2 686 616 |
Investment Property Fair Value Model | 2 088 779 | 2 022 529 | 2 686 616 | ||
Investments Fixed Assets | 576 000 | 390 000 | 400 000 | 400 000 | 400 000 |
Net Current Assets Liabilities | -1 621 182 | -1 017 380 | -982 078 | -1 299 957 | -1 142 452 |
Other Creditors | 2 204 162 | 1 658 726 | 1 460 124 | 1 512 172 | 1 422 397 |
Other Investments Other Than Loans | 400 000 | 400 000 | 400 000 | 400 000 | |
Other Taxation Social Security Payable | 13 612 | 4 932 | 7 642 | 10 813 | |
Property Plant Equipment Gross Cost | 3 832 | 3 832 | 3 832 | ||
Provisions For Liabilities Balance Sheet Subtotal | 91 262 | 91 262 | 91 262 | 91 262 | 91 262 |
Total Assets Less Current Liabilities | 1 055 493 | 1 472 821 | 1 441 518 | 1 787 259 | 1 944 614 |
Trade Debtors Trade Receivables | 10 465 | 10 626 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-10-30 filed on: 30th, October 2023 |
officers | Free Download (2 pages) |
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