Swan Walk (ce) Limited is a private limited company situated at 8 Ingle Close, Pinner HA5 3BJ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-04-22, this 4-year-old company is run by 1 director.
Director Dipeshkumar P., appointed on 22 April 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-09-14 and the date for the following filing is 2024-09-28. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 8 Ingle Close |
| Town | Pinner |
| Post code | HA5 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 12568079 |
| Date of Incorporation | Wed, 22nd Apr 2020 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 22 April 2020
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Dipeshkumar P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dipeshkumar P.
| Notified on | 22 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 019 | 3 052 | |
| Current Assets | 468 | 6 378 | 11 444 |
| Debtors | 468 | 359 | 8 392 |
| Net Assets Liabilities | 100 | 12 305 | 18 934 |
| Other Debtors | 468 | 359 | 8 392 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 500 | 9 000 | 9 000 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 962 | ||
| Bank Overdrafts | 2 962 | ||
| Corporation Tax Payable | 541 | 1 555 | |
| Creditors | 501 150 | 639 866 | 784 040 |
| Current Tax For Period | 541 | 1 555 | |
| Deferred Income | 6 109 | ||
| Investment Property | 2 789 670 | 3 122 795 | 3 276 746 |
| Investment Property Fair Value Model | 2 789 670 | 3 122 795 | 3 276 746 |
| Net Current Assets Liabilities | -2 321 420 | -2 470 624 | -2 473 772 |
| Other Creditors | 33 000 | 40 069 | 33 029 |
| Other Remaining Borrowings | 2 776 150 | 3 064 866 | 784 040 |
| Total Assets Less Current Liabilities | 468 250 | 652 171 | 802 974 |
| Total Borrowings | 2 746 112 | 3 064 866 | |
| Trade Creditors Trade Payables | 6 426 | 2 392 | 10 523 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 28th, December 2023 |
mortgage | Free Download (1 page) |
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