Founded in 2012, Swan Management Services, classified under reg no. 07987244 is an active company. Currently registered at 9 Whitemoor Hall DE56 0HG, Belper the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. David B., appointed on 12 March 2012. 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 Whitemoor Hall |
Office Address2 | Whitemoor Lane |
Town | Belper |
Post code | DE56 0HG |
Country of origin | United Kingdom |
Registration Number | 07987244 |
Date of Incorporation | Mon, 12th Mar 2012 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is David B. This PSC and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -3 019 | -1 504 | ||
Balance Sheet | ||||
Cash Bank In Hand | 2 487 | 4 519 | ||
Cash Bank On Hand | 4 519 | 4 407 | 2 774 | |
Current Assets | 2 487 | 4 624 | 4 407 | |
Debtors | 105 | |||
Property Plant Equipment | 2 363 | 4 104 | 3 421 | |
Tangible Fixed Assets | 2 918 | 2 363 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | -3 020 | -1 505 | ||
Shareholder Funds | -3 019 | -1 504 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 190 | 4 558 | 5 698 | |
Creditors | 8 491 | 9 481 | 5 014 | |
Creditors Due Within One Year | 8 424 | 8 491 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 368 | 1 140 | ||
Net Current Assets Liabilities | -5 937 | -3 867 | -5 074 | -2 240 |
Number Shares Allotted | 1 | |||
Other Creditors | 7 753 | 8 798 | 4 086 | |
Other Taxation Social Security Payable | 738 | 683 | 927 | |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 5 553 | 8 662 | 9 119 | |
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Tangible Fixed Assets Additions | 233 | |||
Tangible Fixed Assets Cost Or Valuation | 5 320 | 5 553 | ||
Tangible Fixed Assets Depreciation | 2 402 | 3 190 | ||
Tangible Fixed Assets Depreciation Charged In Period | 788 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 109 | 457 | ||
Total Assets Less Current Liabilities | -3 019 | -1 504 | -970 | 1 181 |
Trade Creditors Trade Payables | 1 | |||
Trade Debtors Trade Receivables | 105 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-12 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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