Swinhay Yarrow Limited is a private limited company situated at The Site, 24 Chosen View Road, Cheltenham GL51 9LT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-09, this 3-year-old company is run by 1 director.
Director Fiona Y., appointed on 09 September 2020.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was sent on 2023-09-05 and the due date for the next filing is 2024-09-19. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | The Site |
Office Address2 | 24 Chosen View Road |
Town | Cheltenham |
Post code | GL51 9LT |
Country of origin | United Kingdom |
Registration Number | 12868498 |
Date of Incorporation | Wed, 9th Sep 2020 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Fiona Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona Y.
Notified on | 9 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 21 421 | 32 909 | 43 363 |
Current Assets | 28 724 | 60 338 | 81 430 |
Debtors | 7 303 | 27 429 | 38 067 |
Net Assets Liabilities | 10 959 | 26 137 | 41 715 |
Property Plant Equipment | 1 712 | 1 859 | 2 606 |
Other | |||
Version Production Software | 2 022 | 2 023 | |
Accrued Liabilities | 641 | 830 | 547 |
Accumulated Depreciation Impairment Property Plant Equipment | 571 | 1 383 | 2 657 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 283 | 959 | 2 021 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 19 477 | 36 060 | 42 321 |
Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 812 | 1 274 |
Loans From Directors | 15 740 | 26 592 | 33 345 |
Net Current Assets Liabilities | 9 247 | 24 278 | 39 109 |
Prepayments Accrued Income | 840 | 1 313 | 4 918 |
Property Plant Equipment Gross Cost | 2 283 | 3 242 | 5 263 |
Taxation Social Security Payable | 2 652 | 6 506 | 6 252 |
Trade Creditors Trade Payables | 394 | ||
Trade Debtors Trade Receivables | 6 463 | 26 116 | 33 149 |
Value-added Tax Payable | 444 | 2 132 | 1 783 |
Advances Credits Directors | -15 740 | -26 592 | -33 345 |
Advances Credits Made In Period Directors | 1 137 | 5 559 | |
Advances Credits Repaid In Period Directors | 11 989 | 12 312 | |
Amount Specific Advance Or Credit Directors | -15 740 | -26 592 | -33 345 |
Amount Specific Advance Or Credit Made In Period Directors | 1 137 | 5 559 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 11 989 | 12 312 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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