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Swan London Limited LONDON

Founded in 2015, Swan London, classified under reg no. 09785763 is an active company. Currently registered at 4th Floor WC2R 0LT, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Paul A. and Christopher W.. In addition one secretary - Christopher W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Swan London Limited Address / Contact

Office Address 4th Floor
Office Address2 399-401 Strand
Town London
Post code WC2R 0LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09785763
Date of Incorporation Mon, 21st Sep 2015
Industry Licensed restaurants
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Paul A.

Position: Director

Appointed: 29 August 2023

Christopher W.

Position: Secretary

Appointed: 29 August 2023

Christopher W.

Position: Director

Appointed: 21 September 2015

Jessica H.

Position: Director

Appointed: 06 November 2017

Resigned: 01 March 2020

Sandeep A.

Position: Director

Appointed: 03 June 2017

Resigned: 29 August 2023

Sandeep A.

Position: Secretary

Appointed: 01 July 2016

Resigned: 29 August 2023

Jessica H.

Position: Director

Appointed: 29 December 2015

Resigned: 03 June 2017

Martyna L.

Position: Director

Appointed: 29 December 2015

Resigned: 01 July 2016

Martyna L.

Position: Secretary

Appointed: 21 September 2015

Resigned: 01 July 2016

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Christopher W. This PSC and has 50,01-75% shares.

Christopher W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand112 27825 92640 42377 91579 332
Current Assets2 749 3442 495 3273 163 9942 845 5683 161 980
Debtors2 637 0662 469 4013 123 5712 767 6533 082 648
Net Assets Liabilities4 404 2664 071 0014 035 2854 210 2844 154 758
Other Debtors539 993299 917183 214498 439552 275
Property Plant Equipment191 161267 75325 6359 351 
Total Inventories269 093164 595102 809145 598 
Other
Total Fees To Auditors24 07524 81025 55026 100 
Accrued Liabilities119 591120 789   
Accrued Liabilities Deferred Income19 67419 87922 13417 25511 990
Accumulated Amortisation Impairment Intangible Assets1 120 0901 173 2651 332 7881 332 788 
Accumulated Depreciation Impairment Property Plant Equipment77 942101 02550 3733 6703 670
Additions Other Than Through Business Combinations Property Plant Equipment 99 67533 652298 457424 271
Administrative Expenses3 309 2723 064 1352 048 0411 699 0012 418 145
Amortisation Impairment Expense Intangible Assets80 17553 175   
Amounts Owed By Group Undertakings Participating Interests2 087 1582 139 179   
Amounts Owed To Group Undertakings400 364834 705 93 286918 644
Applicable Tax Rate 1919  
Average Number Employees During Period771099
Bank Borrowings1 966 3521 786 4023 395 1233 085 2202 555 146
Bank Borrowings Overdrafts1 792 4851 611 937320 807546 091544 192
Bank Overdrafts942942942942942
Cash Cash Equivalents627 357672 945515 033941 114782 609
Cash Cash Equivalents Cash Flow Value626 415672 945   
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities26 1379 390   
Comprehensive Income Expense  -1 029 019589 044200 599
Corporation Tax Payable21 626    
Corporation Tax Recoverable  65 81865 81851 314
Cost Sales5 966 6775 623 7772 301 8652 650 9914 946 615
Creditors1 792 4851 611 9371 685 3551 710 8332 601 595
Current Tax For Period  -65 818 14 503
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -69 19396 35519 792
Deferred Tax Liabilities 153 685   
Depreciation Amortisation Expense424 889386 565   
Depreciation Amortisation Impairment Expense5 174    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 22 973   
Disposals Property Plant Equipment 78 391   
Dividend Income49 33597 921   
Dividend Income From Associates  5 00030 00050 500
Dividends Paid Classified As Financing Activities-89 400-101 400-4 000-45 000-19 000
Dividends Paid To Owners Parent Classified As Financing Activities   -45 000-19 000
Financial Commitments Other Than Capital Commitments174 853    
Fixed Assets5 720 1575 796 7495 631 9045 615 6205 606 269
Further Department Item Average Number Employees Component Average Number List 167134  
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts868 137995 974   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities41 61666 031   
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities49 33555 418 -30 000-50 500
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax  8 457  
Further Item Interest Expense Component Total Interest Expense8 2504 818   
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss153 000222 000   
Further Item Tax Increase Decrease Component Adjusting Items-7 6648 875-23 33096 35519 792
Further Operating Expense Item Component Total Operating Expenses57 691    
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss11 781    
Gain Loss On Disposal Assets Income Statement Subtotal 144 33824 966  
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures 144 33833 423  
Gain Loss On Disposals Property Plant Equipment8 302 -99 325667 
Government Grant Income  1 407 401556 494 
Gross Profit Loss3 003 8593 062 444-580 613  
Impairment Loss Reversal On Investments  24 966  
Income From Associates Joint Ventures Participating Interests   1 821 
Income Taxes Paid Refund Classified As Operating Activities134 69537 677  1
Increase Decrease In Current Tax From Adjustment For Prior Periods1 647    
Increase From Amortisation Charge For Year Intangible Assets 53 175   
Increase From Depreciation Charge For Year Property Plant Equipment 23 08316 683170 2329 351
Intangible Assets212 698159 523   
Intangible Assets Gross Cost  1 332 7881 332 788 
Interest Expense84 74170 960   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings75 89066 142102 31180 187 
Interest Income 756   
Interest Paid Classified As Investment Activities 756   
Interest Paid Classified As Operating Activities  -102 311-107 227-136 788
Interest Payable Similar Charges Finance Costs84 74170 960102 311107 227136 788
Investment Property3 345 0003 345 0003 425 3033 425 3033 425 303
Investment Property Fair Value Model3 345 0005 539 8575 623 463  
Investments2 183 9962 183 9962 180 9662 180 9662 180 966
Investments Fixed Assets2 183 9962 183 9962 180 9662 180 9662 180 966
Investments In Associates632 669632 669629 639629 639629 639
Investments In Associates Joint Ventures Participating Interests2 183 9962 183 996629 639627 818 
Investments In Group Undertakings779 459788 849   
Investments In Subsidiaries1 551 3271 551 3271 551 3271 551 3271 551 327
Net Cash Flows From Used In Financing Activities -347 3811 337 336  
Net Cash Flows From Used In Investing Activities -445 99951 752  
Net Cash Flows From Used In Operating Activities503 707839 9101 547 000  
Net Cash Generated From Operations723 143948 5471 444 689-1 300 315-431 346
Net Cash Inflow Outflow From Operations Before Movements In Working Capital -948 5471 444 689  
Net Current Assets Liabilities476 594-113 8111 478 6391 589 824 
Net Deferred Tax Liability Asset138 551153 68584 492  
Net Finance Income Costs  5 00030 00050 500
Net Interest Paid Received Classified As Operating Activities84 74170 960   
Nominal Value Allotted Share Capital3 260 0003 260 0003 260 0003 260 000 
Number Shares Issued Fully Paid 798 7003 260 0003 260 000 
Operating Profit Loss-152 413220 309-1 041 753  
Other Cash Inflow Outflow Classified As Investing Activities  -5 000-30 000 
Other Creditors1 599 4921 509 2601 219 8701 039 4061 933 445
Other Current Tax Expense5 25814 831   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  67 335 1 523
Other Disposals Property Plant Equipment  246 119 36 550
Other Interest Receivable Similar Income Finance Income49 33598 6775 00030 00050 500
Other Operating Income Format1 222 0001 586 901963 494 
Other Revenue 7561 407 401  
Par Value Share 1   
Pension Costs Defined Contribution Plan 260 97637 002  
Pension Other Post-employment Benefit Costs Other Pension Costs350 246217 5255 12022 86111 691
Percentage Class Share Held In Associate 303033 
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income8 17511 354155 03515 04927 800
Proceeds From Borrowings Classified As Financing Activities601 593    
Profit Loss436 101-231 865-31 716219 9997 455
Profit Loss On Ordinary Activities Before Tax-187 819103 688-1 164 030  
Property Plant Equipment Gross Cost269 103368 77876 0083 6703 670
Provisions 153 68584 492  
Provisions For Liabilities Balance Sheet Subtotal138 551153 685   
Purchase Investment Properties746 71533 726   
Purchase Property Plant Equipment Intangible Assets371 435412 640   
Raw Materials Consumables269 093164 595102 809145 598 
Repayments Borrowings Classified As Financing Activities 179 950   
Revenue From Rendering Services8 970 5368 686 221   
Revenue From Sale Goods 8 686 2211 721 252  
Social Security Costs1 30116 69812 12810 965 
Staff Costs Employee Benefits Expense405 199361 545135 29992 58941 961
Taxation Including Deferred Taxation Balance Sheet Subtotal  84 492180 847200 639
Taxation Social Security Payable59 5088 836111 926  
Tax Decrease From Utilisation Tax Losses1 4828 921 78 655-6 944
Tax Expense Credit Applicable Tax Rate-35 686-19 701221 166  
Tax Increase Decrease From Effect Capital Allowances Depreciation-16 74426 44619 562-15-36 856
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  3 5704741 381
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward9 6573 56378 483  
Tax Increase Decrease From Other Short-term Timing Differences  -843  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-41 64231 185135 01196 35534 295
Total Assets Less Current Liabilities6 196 7515 682 9387 110 543  
Total Borrowings 1 611 937320 807546 091544 192
Total Current Tax Expense Credit-41 64231 185   
Total Deferred Tax Expense Credit-45 25316 354   
Trade Creditors Trade Payables18 90361 051355 3766 0101 348 934
Trade Debtors Trade Receivables1 74018 95136 4284 51011 878
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  80 30325 000 
Turnover Revenue8 970 5368 686 2211 721 2524 150 945 
Wages Salaries53 652127 322118 05181 62430 270
Director Remuneration Benefits Including Payments To Third Parties100 340111 74738 882  
Number Directors Accruing Retirement Benefits11   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022
filed on: 25th, September 2023 		Free Download (34 pages)

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