Sw Retreats Ltd is a private limited company registered at 191 Westhall Road, Warlingham CR6 9HL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-09-30, this 3-year-old company is run by 1 director.
Director Daniel B., appointed on 30 September 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-07-06 and the date for the next filing is 2024-07-20. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 191 Westhall Road |
| Town | Warlingham |
| Post code | CR6 9HL |
| Country of origin | United Kingdom |
| Registration Number | 12915592 |
| Date of Incorporation | Wed, 30th Sep 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 30 September 2020
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Daniel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is James O. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
| Notified on | 30 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James O.
| Notified on | 30 September 2020 |
| Ceased on | 28 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 937 | 6 |
| Current Assets | 1 431 | 105 |
| Debtors | 494 | 99 |
| Other Debtors | 494 | 99 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 24 285 | 186 702 |
| Amount Specific Advance Or Credit Made In Period Directors | 890 | 31 949 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 175 | 127 090 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 079 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 691 356 | 169 455 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 282 251 | 540 000 |
| Bank Borrowings Overdrafts | 282 251 | 540 000 |
| Creditors | 725 749 | 816 054 |
| Fixed Assets | 691 356 | 875 932 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 079 | |
| Investment Property | 691 356 | 860 811 |
| Investment Property Fair Value Model | 691 356 | 860 811 |
| Net Current Assets Liabilities | -724 318 | -815 949 |
| Other Creditors | 425 052 | 210 034 |
| Property Plant Equipment Gross Cost | 17 200 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 200 | |
| Total Assets Less Current Liabilities | -32 962 | 59 983 |
| Trade Creditors Trade Payables | 18 446 | 66 020 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 129155920003 in full filed on: 11th, January 2024 |
mortgage | Free Download (1 page) |
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