Founded in 2014, L. M. Swann, classified under reg no. 09225684 is an active company. Currently registered at 1 Upex Close LE8 6QU, Whetstone the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Lee S., appointed on 19 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Upex Close |
| Town | Whetstone |
| Post code | LE8 6QU |
| Country of origin | United Kingdom |
| Registration Number | 09225684 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 19 September 2014
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Lee S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 7 642 | 12 374 | 9 929 | 23 682 | 10 524 | 22 155 | 6 619 | 5 337 |
| Net Assets Liabilities | 738 | 1 165 | 4 383 | 793 | -1 560 | 119 | 2 133 | |
| Cash Bank In Hand | 5 365 | 7 038 | ||||||
| Debtors | 2 277 | 5 336 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 409 | 738 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 408 | 737 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 450 | 1 200 | 3 120 | 1 350 | 1 020 | 1 350 | 540 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 5 186 | 7 626 | 16 179 | 8 381 | 13 028 | 5 150 | 2 664 | |
| Net Current Assets Liabilities | 1 409 | 738 | 2 365 | 7 503 | 2 143 | 9 127 | 1 469 | 2 673 |
| Total Assets Less Current Liabilities | 7 188 | 2 365 | 7 503 | 2 143 | 9 127 | 1 469 | 2 673 | |
| Advances Credits Directors | 4 185 | |||||||
| Advances Credits Made In Period Directors | 23 103 | 11 690 | ||||||
| Advances Credits Repaid In Period Directors | 23 103 | 7 505 | ||||||
| Capital Employed | 1 409 | 738 | ||||||
| Creditors Due Within One Year | 6 233 | 11 636 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, September 2023 |
accounts | Free Download (2 pages) |
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