Founded in 2005, Ae Swann, classified under reg no. NI055947 is an active company. Currently registered at 17 Kingsgate Street BT52 1LB, the company has been in the business for 19 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
There is a single director in the company at the moment - Anne S., appointed on 20 July 2005. In addition, a secretary was appointed - Allan S., appointed on 20 July 2005. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Kingsgate Street |
| Office Address2 | Coleraine |
| Town | |
| Post code | BT52 1LB |
| Country of origin | United Kingdom |
| Registration Number | NI055947 |
| Date of Incorporation | Wed, 20th Jul 2005 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Wed, 30th Apr 2025 (377 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Secretary
Appointed: 20 July 2005
Position: Director
Appointed: 20 July 2005
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Anne S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Anne S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Current Assets | 303 256 | 321 302 | 336 895 | 323 604 | 344 947 | 369 223 | 394 750 |
| Net Assets Liabilities | 303 822 | 318 438 | 321 978 | 318 727 | 330 849 | 349 081 | 373 346 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 332 | 1 210 | 1 215 | 1 215 | 1 115 | 1 150 | 1 200 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 14 592 | 15 166 | 23 325 | 10 722 | 18 472 | 19 282 | 20 422 |
| Fixed Assets | 16 327 | 12 245 | 9 184 | 6 888 | 5 334 | 290 | 218 |
| Net Current Assets Liabilities | 288 827 | 307 403 | 314 009 | 313 054 | 326 630 | 349 941 | 374 328 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 163 | 1 267 | 439 | 172 | 155 | ||
| Total Assets Less Current Liabilities | 305 154 | 319 648 | 323 193 | 319 942 | 331 964 | 350 231 | 374 546 |
| Advances Credits Directors | 1 597 | 261 | 1 | 112 | 470 | 664 | 939 |
| Advances Credits Made In Period Directors | 113 | 358 | 194 | ||||
| Advances Credits Repaid In Period Directors | 23 041 | 1 336 | 262 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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