Founded in 2009, Swellaway, classified under reg no. 06940022 is an active company. Currently registered at Great Oak Farm Offices WA13 0TF, Lymm the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 4 directors in the the company, namely Jonathan S., Colin M. and Mark M. and others. In addition one secretary - Richard M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Richard M. who worked with the the company until 10 September 2010.
| Office Address | Great Oak Farm Offices |
| Office Address2 | Mag Lane |
| Town | Lymm |
| Post code | WA13 0TF |
| Country of origin | United Kingdom |
| Registration Number | 06940022 |
| Date of Incorporation | Mon, 22nd Jun 2009 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 February 2021
Position: Secretary
Appointed: 27 April 2015
Position: Director
Appointed: 26 March 2015
The register of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Triple S Sports & Entertainment Group Limited from Lymm, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Andrew P. This PSC owns 25-50% shares. The third one is Clavitron (Nominees) Ltd, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Triple S Sports & Entertainment Group Limited
Great Oak Farm Offices Mag Lane, Lymm, Cheshire, WA13 0TF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 06830136 |
| Notified on | 30 May 2023 |
| Nature of control: |
significiant influence or control |
Andrew P.
| Notified on | 30 May 2023 |
| Nature of control: |
25-50% shares |
Clavitron (Nominees) Ltd
1 Prospect Road Standish, Wigan, Lancashire, WN6 0TZ, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 04067661 |
| Notified on | 13 December 2021 |
| Ceased on | 30 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -9 478 | -14 414 | 104 356 | 209 032 | 895 318 | 763 195 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 | 1 | 53 135 | 66 646 | 276 612 | 85 347 | |||||||
| Cash Bank On Hand | 85 347 | 78 549 | 143 521 | 2 397 | 44 180 | 24 744 | 5 256 | 64 119 | |||||
| Current Assets | 1 246 | 1 | 53 135 | 70 265 | 294 619 | 105 127 | 104 962 | 165 642 | 8 981 | 62 399 | 45 763 | 16 686 | 282 425 |
| Debtors | 1 245 | 3 619 | 18 007 | 19 780 | 26 413 | 22 121 | 6 584 | 18 219 | 21 019 | 11 430 | 124 010 | ||
| Intangible Fixed Assets | 22 610 | 19 689 | 85 311 | 163 984 | 587 159 | 618 718 | |||||||
| Other Debtors | 19 780 | 26 413 | 22 121 | 6 584 | 18 219 | 21 019 | 8 367 | 123 771 | |||||
| Property Plant Equipment | 618 | 1 342 | 2 196 | 1 629 | 897 | 300 | |||||||
| Total Inventories | 94 296 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 171 | 200 | 314 | 329 | |||||||
| Profit Loss Account Reserve | -9 479 | -14 415 | -38 784 | -91 108 | -278 665 | -506 007 | |||||||
| Shareholder Funds | -9 478 | -14 414 | 104 356 | 209 032 | 895 318 | 763 195 | |||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 268 805 | 480 551 | 764 071 | 1 070 488 | 1 457 612 | 1 868 327 | 2 142 185 | 2 416 123 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 | 269 | 836 | 1 403 | 2 135 | 2 732 | |||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 4 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 600 096 | 200 032 | |||||||||||
| Creditors | -39 350 | -105 045 | 328 600 | 316 088 | 1 038 476 | 1 167 568 | 1 935 865 | 2 564 397 | |||||
| Creditors Due Within One Year | 33 334 | 34 104 | 34 090 | 25 217 | -13 540 | -39 350 | |||||||
| Fixed Assets | 931 789 | 855 894 | 752 084 | 882 140 | 675 602 | 727 617 | 504 207 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 211 746 | 283 520 | 306 417 | 387 124 | 410 715 | 273 858 | 273 938 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 242 | 567 | 567 | 732 | 597 | |||||||
| Intangible Assets | 618 718 | 931 789 | 855 276 | 750 742 | 879 944 | 673 973 | 726 720 | 503 907 | |||||
| Intangible Assets Gross Cost | 887 523 | 1 412 340 | 1 619 347 | 1 821 230 | 2 337 556 | 2 542 300 | 2 868 905 | 2 920 030 | |||||
| Intangible Fixed Assets Additions | 2 001 | 87 480 | 119 982 | 512 950 | 142 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 922 | 26 780 | 68 089 | 157 864 | 268 805 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 922 | 21 858 | 41 309 | 89 775 | 110 941 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 22 610 | 24 611 | 112 091 | 232 073 | 745 023 | 887 523 | |||||||
| Net Current Assets Liabilities | -32 088 | -34 103 | 19 045 | 45 048 | 308 159 | 144 477 | 210 007 | -162 958 | -307 107 | -976 077 | -1 121 805 | -1 919 179 | -2 281 972 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | |||||||||||
| Number Shares Allotted | 1 | 171 | 200 | 30 | 3 000 | ||||||||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | |||||||||
| Number Shares Issued Specific Share Issue | 7 980 | 2 660 | |||||||||||
| Other Creditors | 12 552 | 4 220 | 405 633 | 341 017 | 849 926 | 1 132 149 | 1 943 278 | 2 402 591 | |||||
| Other Taxation Social Security Payable | -61 794 | -139 077 | -107 353 | -73 860 | -140 847 | -87 310 | -106 202 | 3 937 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 645 | 1 611 | 3 032 | 3 032 | 3 032 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 171 | 30 | 30 | 30 | |||||||
| Share Premium Account | 142 970 | 299 940 | 1 173 669 | 1 268 873 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 524 817 | 207 007 | 201 883 | 516 326 | 204 744 | 326 605 | 51 125 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 645 | 966 | 1 421 | ||||||||||
| Total Assets Less Current Liabilities | -9 478 | -14 414 | 104 356 | 209 032 | 895 318 | 763 195 | 1 141 796 | 692 936 | 444 977 | -93 937 | -446 203 | -1 191 562 | -1 777 765 |
| Trade Creditors Trade Payables | 9 892 | 29 812 | 30 320 | 48 931 | 329 397 | 122 729 | 98 789 | 157 869 | |||||
| Trade Debtors Trade Receivables | 3 063 | 239 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
992.81 GBP is the capital in company's statement on Tuesday 30th May 2023 filed on: 20th, June 2023 |
capital | Free Download (8 pages) |
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