Founded in 2007, Maggie And Rose, classified under reg no. 06450897 is an active company. Currently registered at 2b Belmont Road W4 5UH, London the company has been in the business for seventeen years. Its financial year was closed on August 24 and its latest financial statement was filed on 31st August 2021. Since 3rd April 2008 Maggie And Rose Limited is no longer carrying the name Swancourt.
The firm has 2 directors, namely Huaqin J., Meng K.. Of them, Meng K. has been with the company the longest, being appointed on 15 February 2013 and Huaqin J. has been with the company for the least time - from 14 February 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 2b Belmont Road |
| Town | London |
| Post code | W4 5UH |
| Country of origin | United Kingdom |
| Registration Number | 06450897 |
| Date of Incorporation | Tue, 11th Dec 2007 |
| Industry | Activities of head offices |
| End of financial Year | 24th August |
| Company age | 17 years old |
| Account next due date | Thu, 17th Aug 2023 (257 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 15 February 2013
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Meng O. This PSC has significiant influence or control over the company,. Another one in the PSC register is Margaret B. This PSC has significiant influence or control over the company,. Then there is Daniel F., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Meng O.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2019 |
| Nature of control: |
significiant influence or control |
Margaret B.
| Notified on | 21 August 2017 |
| Ceased on | 17 April 2019 |
| Nature of control: |
significiant influence or control |
Daniel F.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2018 |
| Nature of control: |
25-50% shares |
| Swancourt | April 3, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 638 649 | 1 437 198 | 2 745 378 | 1 172 155 | 2 629 140 | 1 359 892 |
| Current Assets | 1 722 100 | 1 491 932 | 3 066 976 | 1 387 833 | 2 757 974 | 1 499 376 |
| Debtors | 83 451 | 54 734 | 321 598 | 215 678 | 128 834 | 139 484 |
| Net Assets Liabilities | 2 493 075 | 1 776 024 | 3 238 910 | 1 109 308 | -144 497 | -1 580 305 |
| Other Debtors | 82 724 | 54 007 | 112 910 | 86 966 | 58 881 | 63 485 |
| Property Plant Equipment | 13 918 | 9 844 | 37 508 | 29 597 | 15 411 | 9 320 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 892 | 6 259 | 73 458 | 144 678 | 155 165 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 604 | 31 164 | 48 345 | 68 141 | 88 625 | 98 593 |
| Amounts Owed To Group Undertakings | 7 542 | 172 799 | 165 216 | 407 699 | 1 385 376 | 1 433 978 |
| Average Number Employees During Period | 25 | 22 | 20 | |||
| Bank Borrowings Overdrafts | 18 786 | |||||
| Creditors | 213 144 | 364 836 | 482 102 | 1 614 393 | 3 098 835 | 3 162 895 |
| Dividends Paid On Shares | 56 838 | 81 707 | ||||
| Fixed Assets | 986 763 | 650 798 | 661 163 | 1 342 995 | 2 716 248 | 3 075 298 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 892 | 4 367 | 67 199 | 71 220 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 560 | 17 181 | 19 796 | 20 484 | 9 968 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 10 487 | |||||
| Intangible Assets | 17 024 | 56 838 | 81 707 | 10 487 | ||
| Intangible Assets Gross Cost | 18 916 | 63 097 | 155 165 | 155 165 | ||
| Investments | 566 817 | 1 231 691 | 2 690 350 | 3 065 978 | ||
| Investments Fixed Assets | 972 845 | 623 930 | 566 817 | 1 231 691 | 2 690 350 | 3 065 978 |
| Investments In Group Undertakings Participating Interests | 230 711 | 230 711 | 230 611 | 230 611 | ||
| Loans To Group Undertakings Participating Interests | 336 106 | 1 000 980 | 2 459 739 | 2 835 367 | ||
| Net Current Assets Liabilities | 1 508 956 | 1 127 096 | 2 584 874 | -226 560 | 245 217 | -1 487 352 |
| Other Creditors | 110 007 | 102 572 | 135 270 | 427 768 | 3 098 835 | 3 162 895 |
| Other Taxation Social Security Payable | 55 050 | 59 856 | 92 752 | 116 263 | 430 050 | 1 036 436 |
| Property Plant Equipment Gross Cost | 33 522 | 41 008 | 85 853 | 97 738 | 104 036 | 107 913 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 644 | 1 870 | 7 127 | 7 127 | 7 127 | 5 356 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 486 | 44 845 | 11 885 | 6 298 | 3 877 | |
| Total Assets Less Current Liabilities | 2 495 719 | 1 777 894 | 3 246 037 | 1 116 435 | 2 961 465 | 1 587 946 |
| Trade Creditors Trade Payables | 40 545 | 29 609 | 88 864 | 643 877 | 264 786 | 255 680 |
| Trade Debtors Trade Receivables | 727 | 727 | 208 688 | 128 712 | 69 953 | 75 999 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 2B Belmont Road London W4 5UH England on 1st March 2024 to 11th Floor, Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB filed on: 1st, March 2024 |
address | Free Download (2 pages) |
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