Svarog Shipping & Trading Company started in year 2008 as Private Limited Company with registration number 06763953. The Svarog Shipping & Trading Company company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at Tavistock House South. Postal code: WC1H 9LG.
The company has 2 directors, namely Haroula C., Neophytos S.. Of them, Haroula C., Neophytos S. have been with the company the longest, being appointed on 2 December 2008. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tavistock House South |
| Office Address2 | Tavistock Square |
| Town | London |
| Post code | WC1H 9LG |
| Country of origin | United Kingdom |
| Registration Number | 06763953 |
| Date of Incorporation | Tue, 2nd Dec 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 02 December 2008
Position: Director
Appointed: 02 December 2008
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Ramiz H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Magomed B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ramiz H.
| Notified on | 31 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Magomed B.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 651 361 | 586 415 | 549 207 | 1 579 630 | 1 542 640 | 3 789 829 |
| Current Assets | 1 458 640 | 1 699 270 | 2 382 072 | 6 532 319 | 6 491 317 | 12 048 688 |
| Debtors | 807 279 | 1 112 855 | 1 614 581 | 4 354 462 | 4 078 603 | 8 258 859 |
| Net Assets Liabilities | 2 766 661 | 3 224 736 | 4 349 357 | 5 401 156 | 4 227 885 | |
| Other Debtors | 463 328 | 1 110 705 | 1 401 355 | 48 550 | 3 007 198 | |
| Property Plant Equipment | 1 104 167 | 4 503 667 | 3 848 588 | 3 193 510 | 2 538 431 | |
| Total Inventories | 218 284 | 598 227 | 870 074 | |||
| Other | ||||||
| Audit Fees Expenses | 12 761 | 9 827 | 9 392 | |||
| Accrued Liabilities Deferred Income | 1 322 391 | 839 469 | 2 048 746 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 833 | 81 885 | 736 964 | 1 392 042 | 2 047 121 | |
| Administrative Expenses | 1 359 157 | -36 621 | 1 027 823 | 1 313 442 | 1 355 555 | 1 456 609 |
| Amounts Owed By Group Undertakings | 15 159 | 15 159 | ||||
| Amounts Owed By Related Parties | 15 159 | 15 159 | 15 159 | 15 159 | ||
| Amounts Owed To Group Undertakings | 1 096 407 | 1 126 516 | 2 744 804 | |||
| Amounts Owed To Parent Entities | 846 050 | |||||
| Called Up Share Capital Not Paid | 15 159 | |||||
| Cash Cash Equivalents Cash Flow Value | 549 207 | 1 579 630 | 1 542 640 | 3 789 829 | ||
| Comprehensive Income Expense | 4 124 621 | 3 051 799 | 4 126 729 | |||
| Corporation Tax Payable | 88 293 | 183 166 | 54 090 | 181 703 | 36 038 | 41 165 |
| Corporation Tax Recoverable | 1 576 | 1 490 | ||||
| Cost Sales | 4 467 271 | 10 825 333 | 15 823 864 | 33 606 670 | 40 923 844 | 28 197 472 |
| Creditors | 1 423 181 | 3 436 276 | 1 126 516 | 2 744 804 | 3 628 592 | 5 328 968 |
| Current Tax For Period | 308 288 | 205 898 | 95 944 | |||
| Depreciation Expense Property Plant Equipment | 655 078 | 655 079 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 655 079 | 109 180 | ||||
| Dividends Paid | 1 124 467 | 2 740 000 | 3 000 000 | 2 000 000 | 5 300 000 | |
| Dividends Paid Classified As Financing Activities | -3 000 000 | -2 000 000 | -5 300 000 | |||
| Finished Goods Goods For Resale | 598 227 | 870 074 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 3 625 864 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 145 | 2 144 | -459 179 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 194 508 | -103 267 | -137 122 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 242 935 | 1 602 215 | 1 141 884 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 739 881 | -277 349 | 4 166 587 | |||
| Gain Loss In Cash Flows From Change In Inventories | 379 943 | 271 847 | -870 074 | |||
| Gross Profit Loss | 2 034 309 | 2 990 198 | 4 537 043 | 5 813 040 | 4 681 394 | |
| Income Taxes Paid Refund Classified As Operating Activities | -180 675 | -353 053 | -89 327 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 885 | 655 079 | 655 078 | 655 079 | 109 180 | |
| Interest Paid To Group Undertakings | 4 097 | 30 109 | 66 689 | 68 142 | 28 968 | |
| Interest Payable Similar Charges Finance Costs | 4 097 | 30 109 | 66 689 | 68 142 | 28 968 | |
| Net Cash Flows From Used In Operating Activities | -4 030 424 | -1 963 010 | 195 871 | |||
| Net Cash Generated From Operations | -4 277 788 | -2 384 205 | 77 576 | |||
| Net Current Assets Liabilities | 35 459 | -1 737 006 | 502 664 | 3 900 651 | 2 862 725 | 9 556 853 |
| Net Interest Paid Received Classified As Operating Activities | -66 689 | -68 142 | -28 968 | |||
| Operating Profit Loss | 675 152 | 3 026 819 | 3 509 220 | 4 499 598 | 3 325 839 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 220 833 | 2 156 301 | ||||
| Other Disposals Property Plant Equipment | 1 325 000 | 4 585 552 | ||||
| Other Remaining Borrowings | 5 328 968 | |||||
| Prepayments Accrued Income | 1 356 458 | 1 633 629 | 197 868 | |||
| Proceeds From Issuing Shares | 15 159 | |||||
| Proceeds From Sales Property Plant Equipment | -2 429 251 | |||||
| Profit Loss | 541 939 | 2 751 502 | 3 198 075 | 4 124 621 | 3 051 799 | 4 126 729 |
| Profit Loss On Ordinary Activities Before Tax | 675 152 | 3 022 722 | 3 479 111 | 4 432 909 | 3 257 697 | 4 222 673 |
| Property Plant Equipment Gross Cost | 1 325 000 | 4 585 552 | 4 585 552 | 4 585 552 | 4 585 552 | |
| Repayments Borrowings Classified As Financing Activities | 5 328 968 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 133 213 | 271 220 | 281 036 | 308 288 | 205 898 | 95 944 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 585 552 | |||||
| Total Assets Less Current Liabilities | 1 139 626 | 2 766 661 | 4 351 252 | 7 094 161 | 5 401 156 | 9 556 853 |
| Total Borrowings | 5 328 968 | |||||
| Trade Creditors Trade Payables | 438 008 | 1 221 412 | 1 209 354 | 1 127 574 | 1 907 035 | 401 924 |
| Trade Debtors Trade Receivables | 760 587 | 634 368 | 488 717 | 2 937 948 | 2 379 775 | 2 837 771 |
| Turnover Revenue | 6 501 580 | 13 815 531 | 20 360 907 | 39 419 710 | 45 605 238 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (26 pages) |
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