Founded in 2014, St Swithins Trading Company, classified under reg no. 08877484 is an active company. Currently registered at 29 Welbeck Street W1G 8DA, London the company has been in the business for ten years. Its financial year was closed on January 30 and its latest financial statement was filed on 31st January 2023.
The firm has one director. William N., appointed on 5 February 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Lewis B., Andrew F. and others listed below. There were no ex secretaries.
| Office Address | 29 Welbeck Street |
| Town | London |
| Post code | W1G 8DA |
| Country of origin | United Kingdom |
| Registration Number | 08877484 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Administration of financial markets |
| End of financial Year | 30th January |
| Company age | 10 years old |
| Account next due date | Wed, 30th Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is William N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
William N.
| Notified on | 5 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 399 | 41 933 | 25 678 | 3 278 | 920 | 584 | 305 | 643 |
| Current Assets | 715 110 | 888 721 | 849 421 | 863 425 | 244 871 | 203 685 | 199 306 | 199 644 |
| Debtors | 90 305 | 180 305 | 408 160 | 198 531 | 193 950 | 153 100 | 149 000 | 149 000 |
| Other Debtors | 25 305 | 15 000 | 298 160 | 28 531 | 950 | 100 | 100 | 100 |
| Other | ||||||||
| Amounts Owed By Group Undertakings | 65 000 | 75 000 | 110 000 | 170 000 | 193 000 | 153 000 | 148 900 | 148 900 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 13 708 | 106 797 | ||||||
| Creditors | 168 275 | 196 925 | 135 785 | 348 970 | 66 220 | 73 019 | 36 442 | 40 443 |
| Current Asset Investments | 616 406 | 703 867 | 415 583 | 661 616 | 50 001 | 50 001 | 50 001 | 50 001 |
| Net Current Assets Liabilities | 546 835 | 521 942 | 713 636 | 514 455 | 178 651 | 130 666 | 162 864 | 159 201 |
| Other Creditors | 9 688 | 56 352 | 139 316 | 328 676 | 66 219 | 73 019 | 36 442 | 40 442 |
| Other Taxation Social Security Payable | 144 879 | 41 209 | -3 531 | 20 294 | ||||
| Total Assets Less Current Liabilities | 546 835 | 521 942 | 713 636 | 514 455 | 178 651 | 130 666 | 162 864 | 159 201 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
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