Founded in 2014, Helen Swaffield Associates, classified under reg no. 08928517 is an active company. Currently registered at 3 Rea Barn Road TQ5 9DU, Brixham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Simon S., Helen S.. Of them, Helen S. has been with the company the longest, being appointed on 7 March 2014 and Simon S. has been with the company for the least time - from 11 July 2022. As of 6 May 2024, there were 3 ex directors - Rebecca S., Samuel S. and others listed below. There were no ex secretaries.
| Office Address | 3 Rea Barn Road |
| Town | Brixham |
| Post code | TQ5 9DU |
| Country of origin | United Kingdom |
| Registration Number | 08928517 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 11 July 2022
Position: Director
Appointed: 07 March 2014
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Helen S. The abovementioned PSC has 75,01-100% voting rights.
Helen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 105 587 | 131 364 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 175 332 | 82 987 | 93 870 | 37 164 | 83 856 | 30 302 | 12 419 | 20 553 | 43 663 |
| Net Assets Liabilities | 131 364 | 145 771 | 186 731 | 223 015 | 269 494 | 298 825 | 313 470 | 353 169 | |
| Cash Bank In Hand | 141 118 | 52 944 | |||||||
| Cash Bank On Hand | 52 944 | 67 107 | 37 164 | ||||||
| Debtors | 34 214 | 30 043 | 26 763 | ||||||
| Other Debtors | 4 900 | 100 | |||||||
| Property Plant Equipment | 361 | 1 105 | 740 | ||||||
| Tangible Fixed Assets | 361 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | |||||||
| Profit Loss Account Reserve | 105 582 | 131 359 | |||||||
| Shareholder Funds | 105 587 | 131 364 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 414 | 2 400 | 1 200 | 1 200 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 75 610 | 87 717 | 174 806 | 226 028 | 334 568 | 139 381 | 151 380 | 530 125 | |
| Fixed Assets | 123 987 | 254 808 | 362 943 | 436 260 | 730 150 | 730 040 | 729 966 | 1 161 302 | |
| Net Current Assets Liabilities | 105 587 | 7 377 | -21 320 | -1 406 | 12 783 | -126 088 | -126 962 | -130 827 | -486 462 |
| Total Assets Less Current Liabilities | 105 587 | 131 364 | 233 488 | 361 537 | 449 043 | 604 062 | 603 078 | 599 139 | 674 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 223 | 588 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 130 077 | 108 500 | |||||||
| Bank Borrowings | 91 911 | 179 000 | |||||||
| Bank Borrowings Overdrafts | 87 717 | 174 806 | |||||||
| Creditors Due Within One Year | 69 745 | 75 610 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 191 | ||||||||
| Disposals Property Plant Equipment | 433 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 365 | |||||||
| Investment Property | 123 626 | 253 703 | 362 203 | ||||||
| Investment Property Fair Value Model | 123 626 | 253 703 | 362 203 | ||||||
| Number Shares Allotted | 4 | ||||||||
| Other Creditors | 39 926 | 68 240 | 2 569 | ||||||
| Other Taxation Social Security Payable | 35 684 | 42 756 | 31 807 | ||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 433 | 1 328 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 433 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 433 | ||||||||
| Tangible Fixed Assets Depreciation | 72 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 72 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 328 | ||||||||
| Trade Debtors Trade Receivables | 25 143 | 26 663 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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