Swan Walk (property) Limited is a private limited company located at Unit A, 10 Fashion Street, London E1 6PX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 2 directors.
Director Lise K., appointed on 30 July 2019. Director Anders P., appointed on 20 November 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-02-10 and the date for the following filing is 2024-02-24. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit A, 10 Fashion Street |
| Town | London |
| Post code | E1 6PX |
| Country of origin | United Kingdom |
| Registration Number | 11687127 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 20 November 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Anders P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Anders P.
| Notified on | 20 November 2018 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 384 060 | 272 761 | 316 184 | 352 501 |
| Current Assets | 3 480 154 | 1 946 162 | 861 006 | 1 065 112 |
| Debtors | 3 096 094 | 1 673 401 | 544 822 | 712 611 |
| Net Assets Liabilities | 69 879 610 | 64 563 840 | 61 681 025 | |
| Other Debtors | 292 493 | 29 160 | 18 901 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 895 807 | 241 564 | 335 351 | 559 362 |
| Amounts Owed To Group Undertakings | 296 000 | 1 513 000 | 4 644 414 | 37 566 122 |
| Bank Borrowings Overdrafts | 97 520 655 | 94 025 000 | 11 000 000 | 59 724 000 |
| Corporation Tax Recoverable | 27 156 | 553 843 | ||
| Creditors | 100 226 191 | 96 566 552 | 79 525 000 | 97 884 087 |
| Investment Property | 165 500 000 | 164 500 000 | 159 300 000 | 158 500 000 |
| Investment Property Fair Value Model | 165 500 000 | 164 500 000 | 159 300 000 | 158 500 000 |
| Net Current Assets Liabilities | -96 746 037 | -94 620 390 | -15 211 160 | -96 818 975 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 465 466 | 12 001 | 12 004 | 2 870 |
| Par Value Share | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 68 753 963 | 69 879 610 | 144 088 840 | 61 681 025 |
| Trade Debtors Trade Receivables | 2 339 750 | 1 581 741 | 498 765 | 158 768 |
| Amounts Owed By Group Undertakings | 338 851 | |||
| Corporation Tax Payable | 253 142 | 498 609 | ||
| Prepayments | 125 000 | 62 500 | ||
| Trade Creditors Trade Payables | 151 917 | 17 293 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 116871270002, created on 2024/03/14 filed on: 14th, March 2024 |
mortgage | Free Download (56 pages) |
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