Founded in 2009, Swandale, classified under reg no. 07099150 is an active company. Currently registered at Unit 7a CM12 0DU, Billericay the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Daniel S., appointed on 9 December 2009. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7a |
Office Address2 | Radford Crescent |
Town | Billericay |
Post code | CM12 0DU |
Country of origin | United Kingdom |
Registration Number | 07099150 |
Date of Incorporation | Wed, 9th Dec 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Daniel S. The abovementioned PSC and has 75,01-100% shares.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 121 | 564 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 878 | 7 173 | 19 235 | 19 800 | 28 692 | 36 665 | 36 715 | |
Current Assets | 12 177 | 11 454 | 7 173 | 19 235 | 19 800 | 28 692 | 36 665 | 36 715 |
Debtors | 576 | |||||||
Net Assets Liabilities | 564 | 689 | 869 | 3 433 | -3 | 133 | -3 143 | |
Property Plant Equipment | 8 500 | 6 375 | 6 375 | 4 781 | ||||
Net Assets Liabilities Including Pension Asset Liability | 121 | 564 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 121 | 564 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 2 125 | 3 719 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 10 890 | 6 484 | 18 366 | 24 867 | 15 070 | 23 761 | 27 190 | |
Fixed Assets | 483 | 8 500 | 6 375 | 6 375 | 4 781 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 1 594 | ||||||
Net Current Assets Liabilities | -362 | 1 764 | 689 | 869 | -5 067 | 13 622 | 12 904 | 9 525 |
Property Plant Equipment Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | |||||||
Total Assets Less Current Liabilities | 121 | 1 764 | 689 | 869 | 3 433 | 19 997 | 19 279 | 14 306 |
Accruals Deferred Income | 1 200 | |||||||
Creditors Due Within One Year | 12 539 | 9 690 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy