Founded in 2016, Swain Architecture, classified under reg no. 10423120 is an active company. Currently registered at 9 Willow House Melton Road LE14 4NR, Melton Mowbray the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Elizabeth R., appointed on 12 October 2016. 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 | 9 Willow House Melton Road |
Office Address2 | Long Clawson |
Town | Melton Mowbray |
Post code | LE14 4NR |
Country of origin | United Kingdom |
Registration Number | 10423120 |
Date of Incorporation | Wed, 12th Oct 2016 |
Industry | Architectural activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Richard R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Elizabeth R. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Richard R.
Notified on | 20 December 2022 |
Nature of control: |
25-50% shares |
Elizabeth R.
Notified on | 12 October 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 899 | 27 543 | 28 458 | 57 959 | 151 771 | 108 637 | 43 294 |
Current Assets | 30 513 | 37 730 | 58 347 | 76 258 | 183 448 | 182 064 | 231 106 |
Debtors | 23 614 | 10 187 | 29 889 | 18 299 | 31 677 | 62 401 | 187 812 |
Net Assets Liabilities | 21 208 | 27 210 | 42 828 | 58 090 | 102 629 | 138 191 | 181 590 |
Other Debtors | 256 | 1 125 | 1 125 | 1 125 | 1 125 | 1 125 | |
Property Plant Equipment | 652 | 11 017 | 10 697 | 5 612 | 6 361 | 30 127 | 24 688 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 2 309 | 7 175 | 12 931 | 17 935 | 23 985 | 30 666 |
Additions Other Than Through Business Combinations Property Plant Equipment | 869 | 12 457 | 4 546 | 671 | 5 753 | 29 816 | 1 242 |
Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 | 5 | 5 |
Bank Borrowings | 42 000 | 39 360 | 31 291 | 23 018 | |||
Corporation Tax Payable | 8 326 | 3 827 | 7 531 | 5 813 | 17 974 | 10 736 | 22 275 |
Creditors | 9 957 | 21 537 | 26 216 | -18 220 | 47 820 | 42 709 | 51 186 |
Deferred Tax Asset Debtors | 11 027 | 118 815 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 2 092 | 4 866 | 5 756 | 5 004 | 6 050 | 6 681 |
Net Current Assets Liabilities | 20 556 | 16 193 | 32 131 | 94 478 | 135 628 | 139 355 | 179 920 |
Other Creditors | 1 093 | 528 | 71 | -39 662 | 652 | 1 090 | 1 090 |
Other Taxation Social Security Payable | -41 | 9 464 | 10 476 | 11 041 | 23 811 | 7 670 | 11 098 |
Property Plant Equipment Gross Cost | 869 | 13 326 | 17 872 | 18 543 | 24 296 | 54 112 | 55 354 |
Total Assets Less Current Liabilities | 42 828 | 100 090 | 141 989 | 169 483 | 204 608 | ||
Trade Creditors Trade Payables | 579 | 7 718 | 8 138 | 4 588 | 5 383 | 26 653 | 16 723 |
Trade Debtors Trade Receivables | 23 358 | 10 187 | 28 764 | 17 174 | 30 552 | 61 276 | 67 872 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/11 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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