Founded in 2014, A M Szwagrzak, classified under reg no. 09122253 is an active company. Currently registered at 60 Chandos Avenue W5 4ER, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Andrew S., appointed on 8 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Chandos Avenue |
Town | London |
Post code | W5 4ER |
Country of origin | United Kingdom |
Registration Number | 09122253 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Andrew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Andrew S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew S.
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew S.
Notified on | 8 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 104 961 | 150 160 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 123 110 | 154 636 | |||||||
Cash Bank On Hand | 154 636 | 216 669 | 271 582 | 237 882 | 289 626 | 269 424 | 248 855 | 230 893 | |
Current Assets | 143 339 | 169 777 | 229 189 | 287 582 | 244 233 | 304 642 | 275 723 | 251 715 | 233 765 |
Debtors | 20 229 | 15 141 | 12 520 | 16 000 | 6 351 | 15 016 | 6 299 | 2 860 | 2 872 |
Property Plant Equipment | 1 935 | 938 | 1 115 | 695 | 309 | 232 | 174 | 130 | |
Tangible Fixed Assets | 1 093 | 1 935 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 104 960 | 150 159 | |||||||
Shareholder Funds | 104 961 | 150 160 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 58 | 99 | 135 | 181 | 319 | 257 | 312 | 624 | |
Amount Specific Advance Or Credit Made In Period Directors | 8 521 | 8 455 | 170 | 5 195 | 1 680 | 188 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 562 | 8 491 | 216 | 5 333 | 1 104 | 757 | 312 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 2 622 | 3 294 | 3 714 | 4 100 | 4 177 | 4 235 | 2 811 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 15 671 | 21 400 | |||||||
Creditors | 21 552 | 28 045 | 28 287 | 181 | 13 442 | 84 | -2 870 | 624 | |
Creditors Due Within One Year | 39 471 | 21 552 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 468 | ||||||||
Disposals Property Plant Equipment | 1 468 | ||||||||
Dividends Paid | 34 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 997 | 672 | 420 | 386 | 77 | 58 | 44 | ||
Net Current Assets Liabilities | 103 868 | 148 225 | 201 144 | 259 295 | 244 052 | 291 200 | 275 639 | 254 585 | 233 141 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 86 422 | ||||||||
Property Plant Equipment Gross Cost | 3 560 | 3 560 | 4 409 | 4 409 | 4 409 | 4 409 | 4 409 | 2 941 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 639 | 1 921 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 639 | 3 560 | |||||||
Tangible Fixed Assets Depreciation | 546 | 1 625 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 546 | 1 079 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 849 | ||||||||
Total Assets Less Current Liabilities | 104 961 | 150 160 | 202 082 | 260 410 | 244 747 | 291 509 | 275 871 | 254 759 | 233 271 |
Trade Debtors Trade Receivables | 12 365 | 9 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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