Swan Valley started in year 2015 as Private Limited Company with registration number 09591437. The Swan Valley company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 413 Lea Bridge Road. Postal code: E10 7EA.
The firm has one director. Nazma T., appointed on 9 January 2024. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Mohamed K.. There were no ex secretaries.
| Office Address | 413 Lea Bridge Road |
| Town | London |
| Post code | E10 7EA |
| Country of origin | United Kingdom |
| Registration Number | 09591437 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 09 January 2024
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Nazma T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mohamed K. This PSC owns 75,01-100% shares.
Nazma T.
| Notified on | 9 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohamed K.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 122 | 239 | 235 | 10 379 | 7 896 | |
| Current Assets | 122 | 4 664 | 4 910 | 25 304 | 18 371 | |
| Debtors | 4 425 | 4 675 | 14 925 | 10 475 | ||
| Net Assets Liabilities | 2 470 984 | 2 510 334 | 2 511 276 | 2 567 437 | 2 605 950 | 2 638 265 |
| Other Debtors | 4 425 | 4 675 | 14 925 | 10 475 | ||
| Property Plant Equipment | 6 931 000 | 6 931 000 | 6 686 000 | 6 686 000 | 6 686 000 | 6 686 000 |
| Net Assets Liabilities Including Pension Asset Liability | 2 470 984 | |||||
| Tangible Fixed Assets | 6 931 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 2 470 884 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 4 247 207 | 4 199 764 | 3 926 120 | 3 871 522 | 3 861 184 | 3 810 368 |
| Bank Borrowings Overdrafts | 3 734 120 | 3 667 522 | 3 657 184 | 3 606 368 | ||
| Bank Overdrafts | 48 003 | 48 000 | 48 000 | 51 000 | 51 000 | 51 000 |
| Creditors | 212 811 | 221 026 | 253 270 | 251 953 | 244 170 | 255 738 |
| Fixed Assets | 6 931 002 | 6 931 002 | 6 686 002 | 6 686 002 | 6 686 000 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | ||
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | -212 811 | -220 904 | -248 606 | -247 043 | -218 866 | -237 367 |
| Other Creditors | 3 600 | 11 818 | 48 147 | 43 830 | 39 013 | 43 001 |
| Other Disposals Property Plant Equipment | 245 000 | |||||
| Property Plant Equipment Gross Cost | 6 931 000 | 6 931 000 | 6 686 000 | 6 686 000 | 6 686 000 | 6 686 000 |
| Taxation Social Security Payable | 4 085 | 4 085 | 9 034 | 16 614 | ||
| Total Assets Less Current Liabilities | 6 718 191 | 6 710 098 | 6 437 396 | 6 438 959 | 6 467 134 | 6 448 633 |
| Trade Creditors Trade Payables | 157 123 | 157 123 | 157 123 | 157 123 | 145 123 | 145 123 |
| Bank Borrowings Overdrafts Secured | 4 295 207 | |||||
| Borrowings | 4 055 207 | |||||
| Capital Employed | 2 470 984 | |||||
| Creditors Due After One Year | 4 247 207 | |||||
| Creditors Due Within One Year | 212 811 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 7 146 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 931 000 | |||||
| Tangible Fixed Assets Disposals | 215 000 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2024/01/09 filed on: 12th, January 2024 |
persons with significant control | Free Download (2 pages) |
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