Founded in 2008, Swan Equities, classified under reg no. 06748891 is an active company. Currently registered at 13 Lyndewode Road CB1 2HL, Cambridge the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely John P. and Jill P.. In addition one secretary - John P. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Lyndewode Road |
Town | Cambridge |
Post code | CB1 2HL |
Country of origin | United Kingdom |
Registration Number | 06748891 |
Date of Incorporation | Thu, 13th Nov 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jill P. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jill P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 238 363 | 245 244 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 239 181 | 147 596 | 7 489 | 3 373 | |||
Current Assets | 257 687 | 283 221 | 387 109 | 363 708 | 360 111 | 359 960 | 377 982 |
Debtors | 26 932 | 44 040 | 239 513 | 356 219 | 356 738 | ||
Net Assets Liabilities | 245 244 | 352 078 | 354 879 | 356 736 | |||
Other Debtors | 9 040 | 210 013 | 356 219 | 356 738 | |||
Property Plant Equipment | 939 | 5 233 | |||||
Cash Bank In Hand | 230 755 | 239 181 | |||||
Net Assets Liabilities Including Pension Asset Liability | 238 363 | 245 244 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 238 263 | 245 144 | |||||
Shareholder Funds | 238 363 | 245 244 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 213 | 1 285 | 1 867 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 825 | 4 294 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 408 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
Corporation Tax Payable | 29 220 | 26 521 | |||||
Creditors | 37 977 | 35 782 | 8 829 | 3 375 | 4 521 | 24 521 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 33 | |||||
Disposals Property Plant Equipment | 5 233 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 469 | ||||||
Net Current Assets Liabilities | 238 363 | 245 244 | 351 327 | 354 879 | 356 736 | 355 439 | 353 461 |
Other Creditors | 8 757 | 9 261 | 8 829 | 1 213 | |||
Other Taxation Social Security Payable | 2 162 | ||||||
Property Plant Equipment Gross Cost | 3 825 | 5 233 | 5 233 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 188 | ||||||
Total Assets Less Current Liabilities | 238 363 | 245 244 | 352 266 | 354 879 | 357 949 | 355 439 | 353 461 |
Trade Debtors Trade Receivables | 35 000 | 29 500 | |||||
Creditors Due Within One Year | 19 324 | 37 977 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 825 | 3 825 | |||||
Tangible Fixed Assets Depreciation | 3 825 | 3 825 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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