Founded in 2015, Sw4 Group, classified under reg no. 09837442 is an active company. Currently registered at Beechwood House PL4 0QQ, Plymouth the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Thomas B., Samantha P. and Simon P.. Of them, Simon P. has been with the company the longest, being appointed on 22 October 2015 and Thomas B. has been with the company for the least time - from 30 October 2020. As of 27 April 2024, there were 2 ex directors - Adele B., Kenneth B. and others listed below. There were no ex secretaries.
| Office Address | Beechwood House |
| Office Address2 | Beech Avenue |
| Town | Plymouth |
| Post code | PL4 0QQ |
| Country of origin | United Kingdom |
| Registration Number | 09837442 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 22 October 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Sw4 Group Properties Ltd from St Austell, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sw4 Group Properties Ltd
46 Cormorant Drive, St Austell, Cornwall, PL25 3BA, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09975957 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 380 | 5 743 | 24 046 | 4 564 | 102 579 | 86 737 | 65 099 |
| Current Assets | 110 469 | 126 805 | 122 546 | 183 064 | 330 039 | ||
| Debtors | 104 089 | 121 062 | 98 500 | 178 500 | 227 460 | 259 091 | 599 135 |
| Net Assets Liabilities | -213 149 | -409 693 | 628 674 | 719 984 | 862 853 | 918 793 | 987 701 |
| Other Debtors | 104 063 | 121 062 | 98 500 | 178 500 | 4 523 | ||
| Other | |||||||
| Accrued Liabilities | 3 540 | 3 540 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 522 804 | 757 522 | 8 410 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 259 091 | 594 148 | |||||
| Amounts Owed By Related Parties | 178 500 | 227 460 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 349 455 | 352 677 | 695 182 | ||||
| Amounts Owed To Related Parties | 962 | 3 332 | 3 328 | ||||
| Average Number Employees During Period | 4 | 5 | 7 | 7 | 9 | 8 | 8 |
| Bank Borrowings | 1 198 918 | 2 209 655 | 2 294 208 | 2 281 707 | 2 370 188 | ||
| Bank Borrowings Overdrafts | 2 370 188 | 2 353 070 | 2 346 480 | ||||
| Bank Overdrafts | 83 598 | 349 883 | 104 751 | 104 739 | |||
| Creditors | 1 198 918 | 2 209 655 | 2 294 208 | 2 281 707 | 2 370 188 | 2 353 070 | 2 346 480 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 287 712 | 100 000 | |||||
| Investment Property | 1 522 804 | 2 280 326 | 3 576 448 | 3 676 448 | 3 676 448 | 3 751 448 | 3 751 448 |
| Investment Property Fair Value Model | 1 522 804 | 2 280 326 | 3 576 448 | 3 676 448 | 3 676 448 | ||
| Net Current Assets Liabilities | -537 035 | -480 364 | -449 477 | -427 657 | -196 307 | ||
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | ||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Creditors | 628 036 | 512 212 | 202 591 | 488 811 | 55 260 | 15 589 | 15 758 |
| Other Payables Accrued Expenses | 3 540 | 3 540 | 3 540 | 3 540 | |||
| Other Provisions Balance Sheet Subtotal | 247 100 | 343 881 | 343 881 | ||||
| Other Taxation Payable | 9 228 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 204 089 | 247 100 | 247 100 | ||||
| Total Assets Less Current Liabilities | 985 769 | 1 799 962 | 3 126 971 | 3 248 791 | 3 480 141 | ||
| Total Borrowings | 1 198 918 | 2 209 655 | 2 294 208 | 2 281 707 | 2 370 188 | ||
| Trade Creditors Trade Payables | 15 928 | 5 321 | 12 677 | 5 782 | 6 185 | 2 864 | 10 785 |
| Trade Debtors Trade Receivables | 26 | 464 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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