Thomas Swaine started in year 2012 as Private Limited Company with registration number 08036459. The Thomas Swaine company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
The firm has one director. Thomas S., appointed on 18 April 2012. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 08036459 |
Date of Incorporation | Wed, 18th Apr 2012 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (259 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Thomas S. This PSC has significiant influence or control over this company,.
Thomas S.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 794 | 499 | 2 362 | -3 502 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 11 478 | 7 972 | 17 173 | 10 451 | 4 238 | ||||||
Current Assets | 14 530 | 13 250 | 18 282 | 23 956 | 19 027 | 15 713 | 8 908 | 24 714 | 10 451 | 4 299 | |
Debtors | 6 353 | 6 353 | 9 660 | 7 549 | 7 549 | 7 741 | 8 908 | 7 541 | 61 | ||
Net Assets Liabilities | 1 625 | 1 157 | 726 | 1 190 | 3 085 | -2 760 | -7 272 | ||||
Other Debtors | 7 549 | 7 741 | 8 908 | 7 541 | 61 | ||||||
Property Plant Equipment | 2 872 | 2 154 | 1 615 | 1 212 | 909 | ||||||
Cash Bank In Hand | 8 177 | 6 897 | 8 622 | 16 407 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 794 | 499 | 2 362 | -3 502 | |||||||
Tangible Fixed Assets | 9 079 | 6 809 | 5 107 | 3 830 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 694 | 399 | 2 262 | -3 602 | |||||||
Shareholder Funds | 1 794 | 499 | 2 362 | -3 502 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 233 | 9 951 | 10 490 | 10 893 | 11 196 | ||||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 1 220 | 1 155 | 3 666 | 1 314 | |||||||
Corporation Tax Payable | 5 747 | 4 595 | 4 093 | 5 559 | 3 937 | ||||||
Creditors | 20 274 | 16 710 | 9 797 | 24 736 | 8 275 | 7 059 | 7 272 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 196 | ||||||||||
Disposals Property Plant Equipment | 12 105 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 718 | 539 | 403 | 303 | |||||||
Net Current Assets Liabilities | -7 285 | -6 310 | -2 745 | -7 332 | -1 247 | -997 | -889 | -22 | 2 176 | -2 760 | -7 272 |
Other Creditors | 8 611 | 1 948 | 3 149 | 19 649 | 4 182 | 1 500 | 2 021 | ||||
Other Taxation Social Security Payable | 4 696 | 9 012 | 2 982 | 5 087 | |||||||
Property Plant Equipment Gross Cost | 12 105 | 12 105 | 12 105 | 12 105 | |||||||
Total Assets Less Current Liabilities | 1 794 | 499 | 2 362 | -3 502 | 1 625 | 1 157 | 726 | 1 190 | 3 085 | -2 760 | -7 272 |
Creditors Due Within One Year | 21 815 | 19 560 | 21 027 | 31 288 | |||||||
Fixed Assets | 9 079 | 6 809 | 5 107 | 3 830 | |||||||
Tangible Fixed Assets Additions | 12 105 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 105 | 12 105 | 12 105 | 12 105 | |||||||
Tangible Fixed Assets Depreciation | 3 026 | 5 296 | 6 998 | 8 275 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 026 | 2 270 | 1 702 | 1 277 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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