Founded in 2016, Swada, classified under reg no. 10046433 is an active company. Currently registered at Weston Lodge CH7 2NT, Buckley the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Christine H., Leonard H.. Of them, Leonard H. has been with the company the longest, being appointed on 7 March 2016 and Christine H. has been with the company for the least time - from 9 May 2016. As of 26 April 2024, there were 2 ex directors - Louise T., Martin T. and others listed below. There were no ex secretaries.
Office Address | Weston Lodge |
Office Address2 | Mold Road |
Town | Buckley |
Post code | CH7 2NT |
Country of origin | United Kingdom |
Registration Number | 10046433 |
Date of Incorporation | Mon, 7th Mar 2016 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Christine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Leonard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leonard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 468 | 99 433 | 218 287 | 68 989 | 20 376 | 6 617 | 7 699 |
Current Assets | 1 450 203 | 1 301 558 | 455 847 | 116 554 | 82 057 | 65 021 | 55 391 |
Debtors | 33 | 2 125 | 237 560 | 232 | 61 681 | 58 404 | 47 692 |
Net Assets Liabilities | 246 418 | 232 537 | 259 986 | ||||
Other Debtors | 33 | 1 625 | 237 560 | 47 565 | 47 963 | 47 702 | 47 692 |
Property Plant Equipment | 1 393 | 4 609 | 3 009 | 4 927 | 5 210 | 6 879 | |
Total Inventories | 1 439 702 | 1 200 000 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 398 | 2 001 | 3 601 | 5 326 | 8 223 | 11 054 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 643 | 3 180 | 4 500 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 44 136 | 26 612 | |||||
Corporation Tax Recoverable | 13 718 | 10 702 | |||||
Creditors | 1 466 520 | 1 114 608 | 155 447 | 125 442 | 164 639 | 161 046 | 166 225 |
Fixed Assets | 4 609 | 296 466 | 329 000 | 331 162 | 386 879 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 51 686 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 1 603 | 1 600 | 1 725 | 2 897 | 2 831 | |
Investment Property | 293 457 | 324 073 | 325 952 | 380 000 | |||
Investment Property Fair Value Model | 293 457 | 324 073 | 325 952 | 380 000 | |||
Net Current Assets Liabilities | -16 317 | 186 950 | 300 400 | -8 888 | -82 582 | 62 421 | 53 973 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 1 426 360 | 954 603 | 127 320 | 123 834 | 163 861 | 161 046 | 166 225 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 791 | 6 610 | 6 610 | 10 253 | 13 433 | 17 933 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 641 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 791 | 4 819 | |||||
Total Assets Less Current Liabilities | -16 317 | 188 343 | 305 009 | 287 578 | 246 418 | 393 583 | 440 852 |
Trade Creditors Trade Payables | 40 160 | 115 869 | 1 515 | 1 608 | 778 | 43 | |
Trade Debtors Trade Receivables | 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, October 2023 |
accounts | Free Download (11 pages) |
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