Founded in 2017, Sw Design Group, classified under reg no. 10691220 is an active company. Currently registered at Smithy Cottage Farriers Court YO7 3PH, Thirsk the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Suzanne W., appointed on 27 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Smithy Cottage Farriers Court |
| Office Address2 | Rainton |
| Town | Thirsk |
| Post code | YO7 3PH |
| Country of origin | United Kingdom |
| Registration Number | 10691220 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Suzanne W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne W.
| Notified on | 27 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 189 | 7 674 | 41 842 | |
| Current Assets | 219 002 | 222 614 | 252 566 | 304 146 |
| Debtors | 178 427 | 209 892 | 242 304 | |
| Net Assets Liabilities | 12 291 | -60 128 | -26 922 | |
| Other Debtors | 4 401 | 3 883 | ||
| Property Plant Equipment | 2 489 | 459 | ||
| Total Inventories | 35 000 | 35 000 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 945 | 6 434 | 6 892 | |
| Amounts Owed By Related Parties | 169 548 | 157 185 | 176 724 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 26 917 | 18 417 | ||
| Corporation Tax Payable | 3 788 | |||
| Corporation Tax Recoverable | 12 669 | 8 474 | ||
| Creditors | 221 995 | 212 812 | 26 917 | 18 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 489 | 458 | ||
| Net Current Assets Liabilities | -2 993 | 9 802 | -33 211 | -8 877 |
| Other Creditors | 207 154 | 269 219 | 292 762 | |
| Other Taxation Social Security Payable | 101 | 6 788 | ||
| Property Plant Equipment Gross Cost | 6 434 | 6 434 | 7 351 | |
| Provisions For Liabilities Balance Sheet Subtotal | 87 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 917 | |||
| Total Assets Less Current Liabilities | 325 | 12 291 | -33 211 | -8 418 |
| Trade Creditors Trade Payables | 1 872 | 7 957 | 4 973 | |
| Trade Debtors Trade Receivables | 4 478 | 36 155 | 57 106 | |
| Fixed Assets | 3 318 | 2 489 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, October 2023 |
accounts | Free Download (10 pages) |
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