Swallow Technology started in year 1986 as Private Limited Company with registration number 02016850. The Swallow Technology company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at 14 Lion Yard. Postal code: SW4 7NQ.
The company has one director. Anthony W., appointed on 1 June 1991. There are currently no secretaries appointed. As of 20 April 2024, there were 3 ex directors - Elaine W., Linda W. and others listed below. There were no ex secretaries.
| Office Address | 14 Lion Yard |
| Office Address2 | Tremadoc Road |
| Town | London |
| Post code | SW4 7NQ |
| Country of origin | United Kingdom |
| Registration Number | 02016850 |
| Date of Incorporation | Tue, 6th May 1986 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Corporate Secretary
Appointed: 01 June 1993
Position: Director
Appointed: 01 June 1991
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Anthony W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 259 598 | 3 233 257 | 3 574 476 | 3 640 697 | 3 845 175 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 910 913 | 2 813 301 | 3 388 307 | 3 503 168 | 3 909 924 | 4 526 671 | 4 658 111 | 5 149 618 | ||||
| Current Assets | 3 800 259 | 3 752 554 | 4 306 696 | 4 347 015 | 4 558 238 | 3 864 781 | 4 243 584 | 4 271 792 | 4 723 468 | 4 919 717 | ||
| Debtors | 879 163 | 1 893 537 | 1 277 243 | 2 828 391 | 1 647 325 | 1 051 480 | 855 277 | 768 624 | 813 544 | 393 046 | 463 421 | 395 806 |
| Net Assets Liabilities | 4 095 208 | 4 479 478 | 4 336 324 | |||||||||
| Other Debtors | 10 626 | 19 105 | 85 369 | 50 396 | 53 086 | 125 842 | 44 921 | 123 609 | ||||
| Property Plant Equipment | 2 741 | 1 164 | 721 | 2 952 | 959 | 94 | 70 | 53 | ||||
| Cash Bank In Hand | 2 921 096 | 1 859 017 | 3 029 453 | 1 518 624 | 2 910 913 | |||||||
| Tangible Fixed Assets | 2 781 | 2 945 | 3 888 | 3 340 | 2 741 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 80 | 80 | 80 | 80 | 80 | |||||||
| Profit Loss Account Reserve | 3 259 278 | 3 232 937 | 3 574 156 | 3 640 377 | 3 844 855 | |||||||
| Shareholder Funds | 3 259 598 | 3 233 257 | 3 574 476 | 3 640 697 | 3 845 175 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 193 601 | 193 601 | 193 601 | 193 601 | 193 601 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 524 | 49 102 | 50 294 | 53 169 | 55 162 | 56 027 | 56 051 | 56 068 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 88 121 | 85 053 | 50 163 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | |||||||
| Cash On Hand | 4 526 671 | 4 658 111 | ||||||||||
| Corporation Tax Payable | 4 812 | 42 803 | 4 673 | 80 603 | 34 665 | 44 927 | 37 324 | |||||
| Corporation Tax Recoverable | 198 324 | 72 585 | 82 012 | 164 783 | 126 141 | |||||||
| Creditors | -793 170 | -819 721 | 1 069 703 | 749 878 | 797 079 | 847 335 | 664 856 | 1 209 155 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||||
| Fixed Assets | 80 152 | 80 316 | 81 259 | 80 711 | 80 112 | 78 535 | 45 773 | 25 684 | 23 691 | 22 826 | ||
| Further Item Debtors Component Total Debtors | 39 628 | 41 217 | 42 241 | |||||||||
| Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total | -1 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 578 | 1 191 | 2 875 | 1 993 | 865 | 24 | 18 | |||||
| Intangible Assets Gross Cost | 193 601 | 193 601 | 193 601 | 193 601 | 193 601 | |||||||
| Investments | 22 732 | 22 732 | 10 000 | 10 000 | 1 | |||||||
| Investments Fixed Assets | 77 371 | 77 371 | 77 371 | 77 371 | 77 371 | 77 371 | 45 052 | 22 732 | 22 732 | 22 732 | 22 732 | 2 |
| Investments In Group Undertakings | 12 732 | 12 732 | 12 732 | 12 732 | ||||||||
| Investments In Group Undertakings Participating Interests | 12 732 | 12 732 | 12 732 | |||||||||
| Investments In Subsidiaries | 12 732 | 12 732 | 1 | |||||||||
| Net Current Assets Liabilities | 3 179 446 | 3 152 941 | 3 493 217 | 3 559 986 | 3 765 063 | 3 045 060 | 3 173 881 | 3 521 914 | 3 926 389 | 4 072 382 | ||
| Nominal Value Allotted Share Capital | 1 | 80 | 80 | 80 | ||||||||
| Number Shares Allotted | 80 | 80 | 80 | 80 | 80 | |||||||
| Number Shares Issued Fully Paid | 1 | 80 | 80 | 80 | ||||||||
| Obligations Under Finance Leases Assumed Lessees | 125 000 | 100 000 | 75 000 | |||||||||
| Other Creditors | 713 871 | 742 410 | 970 539 | 603 782 | 657 248 | 656 247 | 483 036 | 1 105 914 | ||||
| Other Debtors Balance Sheet Subtotal | 85 369 | 50 396 | ||||||||||
| Other Investments Other Than Loans | 64 639 | 64 639 | 32 320 | 10 000 | 10 000 | 10 000 | ||||||
| Other Remaining Investments | 10 000 | 10 000 | 1 | |||||||||
| Other Taxation Payable | 15 408 | 13 134 | 51 452 | |||||||||
| Other Taxation Social Security Payable | 18 944 | 12 433 | 8 104 | 18 361 | 15 408 | |||||||
| Par Value Share | 1 | 1 | 1 | 80 | 80 | 80 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 50 266 | 50 266 | 51 015 | 56 121 | 56 121 | 56 121 | 56 121 | 56 121 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 5 106 | ||||||||||
| Total Assets Less Current Liabilities | 3 259 598 | 3 233 257 | 3 574 476 | 3 640 697 | 3 845 175 | 3 123 595 | 3 219 654 | 3 547 598 | 3 950 080 | 4 095 208 | ||
| Trade Creditors Trade Payables | 55 543 | 22 075 | 86 387 | 65 493 | 86 805 | 130 754 | 46 309 | 1 626 | ||||
| Trade Debtors Trade Receivables | 1 438 372 | 959 790 | 687 896 | 718 228 | 595 675 | 261 992 | 251 142 | 229 956 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||||||||
| Dividend Recommended By Directors | 33 000 | 1 049 000 | ||||||||||
| Employees Total | 8 | 7 | 6 | 5 | ||||||||
| Advances Credits Directors | 1 007 597 | 1 460 797 | ||||||||||
| Advances Credits Made In Period Directors | 990 720 | 1 459 907 | ||||||||||
| Creditors Due Within One Year | 620 813 | 599 613 | 813 479 | 787 029 | 793 175 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 193 601 | 193 601 | 193 601 | 193 601 | 193 601 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 193 601 | 193 601 | 193 601 | 193 601 | 193 601 | |||||||
| Other Reserves | 240 | 240 | 240 | 240 | 240 | |||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 80 | 80 | 80 | 80 | 80 | |||||||
| Tangible Fixed Assets Additions | 3 486 | 1 831 | 2 608 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 558 | 41 044 | 45 827 | 47 658 | 50 266 | |||||||
| Tangible Fixed Assets Depreciation | 34 777 | 38 099 | 41 939 | 44 318 | 47 525 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 322 | 2 379 | 3 207 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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