Swallow Lakes Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at Court Farm, Tewkesbury Road, Twigworth GL2 9PX. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 4 directors.
Director Johnjoe G., appointed on 01 May 2020. Director Bonnie G., appointed on 10 March 2018. Director Sean G., appointed on 10 March 2018.
The company is categorised as "other accommodation" (Standard Industrial Classification code: 55900).
The last confirmation statement was filed on 2023-03-09 and the deadline for the following filing is 2024-03-23. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Court Farm |
| Office Address2 | Tewkesbury Road |
| Town | Twigworth |
| Post code | GL2 9PX |
| Country of origin | United Kingdom |
| Registration Number | 11246470 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 10 March 2018
Position: Director
Appointed: 10 March 2018
Position: Director
Appointed: 10 March 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Sean G. The abovementioned PSC has significiant influence or control over the company,.
Sean G.
| Notified on | 10 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 650 634 | 16 472 | 97 787 | ||
| Current Assets | 715 957 | 586 181 | 844 199 | 2 066 148 | 2 111 405 |
| Debtors | 193 565 | 2 049 676 | 1 707 815 | ||
| Other Debtors | 1 021 | 6 542 | |||
| Total Inventories | 305 803 | ||||
| Property Plant Equipment | 131 175 | 208 020 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 017 | 134 058 | 210 967 | ||
| Amounts Owed By Group Undertakings | 1 245 714 | 1 525 765 | |||
| Amounts Owed To Group Undertakings | 53 786 | 190 533 | |||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | |
| Creditors | 802 404 | 615 401 | 489 425 | 730 035 | 522 033 |
| Fixed Assets | 64 164 | 44 337 | 131 175 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 046 | 76 910 | |||
| Net Current Assets Liabilities | -86 447 | -29 220 | 354 774 | 1 336 113 | 1 589 372 |
| Other Creditors | 364 489 | 337 787 | 216 073 | ||
| Other Taxation Social Security Payable | 113 682 | 323 140 | 56 414 | ||
| Property Plant Equipment Gross Cost | 234 193 | 342 078 | |||
| Total Assets Less Current Liabilities | -22 283 | 15 117 | 485 949 | 1 544 133 | 1 720 483 |
| Trade Creditors Trade Payables | 11 254 | 15 322 | 59 013 | ||
| Trade Debtors Trade Receivables | 192 544 | 797 420 | 182 050 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 005 | ||||
| Disposals Property Plant Equipment | 172 871 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 280 756 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-09 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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