Founded in 2014, Swan Cloud Solutions, classified under reg no. 09198103 is an active company. Currently registered at 32 Coates Way WD25 9NS, Watford the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Ramchand J., appointed on 1 September 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Coates Way |
| Town | Watford |
| Post code | WD25 9NS |
| Country of origin | United Kingdom |
| Registration Number | 09198103 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 September 2014
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Jasti R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bhanu K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasti R.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bhanu K.
| Notified on | 1 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 186 | 10 461 | 4 574 | 2 109 | 768 | 7 999 | 48 577 | |
| Current Assets | 20 186 | 30 274 | 4 587 | 2 109 | 768 | 12 886 | 12 799 | 53 497 |
| Debtors | 19 813 | 13 | 4 800 | 4 920 | ||||
| Net Assets Liabilities | 5 851 | 2 473 | 176 | -8 458 | -16 855 | -35 174 | 5 242 | 11 971 |
| Other Debtors | 13 | 13 | ||||||
| Property Plant Equipment | 903 | 602 | 301 | 1 366 | ||||
| Cash Bank In Hand | 20 186 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 851 | |||||||
| Tangible Fixed Assets | 903 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 5 841 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 301 | 602 | 903 | 1 204 | 1 204 | 1 204 | 1 659 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 821 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 6 984 | 6 227 | ||||||
| Creditors | 15 238 | 28 403 | 4 712 | 10 567 | 17 623 | 48 060 | 7 557 | 42 892 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 301 | 301 | 455 | ||||
| Net Current Assets Liabilities | 4 948 | 1 871 | -125 | -8 458 | -16 855 | -35 174 | 5 242 | 10 605 |
| Other Creditors | 4 906 | 18 699 | -1 004 | 9 979 | 17 283 | -5 729 | 24 356 | |
| Other Taxation Social Security Payable | 3 348 | 3 476 | ||||||
| Prepayments Accrued Income | 13 | |||||||
| Property Plant Equipment Gross Cost | 1 204 | 1 204 | 1 204 | 1 204 | 1 204 | 1 204 | 3 025 | |
| Taxation Social Security Payable | 9 704 | 5 716 | 3 | -19 | 12 952 | 18 130 | ||
| Total Assets Less Current Liabilities | -16 855 | -35 174 | 5 242 | |||||
| Trade Creditors Trade Payables | 585 | 359 | 334 | 406 | ||||
| Trade Debtors Trade Receivables | 19 800 | 4 800 | 4 920 | |||||
| Capital Employed | 5 851 | |||||||
| Creditors Due Within One Year | 15 238 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 1 204 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 204 | |||||||
| Tangible Fixed Assets Depreciation | 301 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 301 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 1st, August 2023 |
accounts | Free Download (6 pages) |
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