Founded in 2017, Swanpool Medical, classified under reg no. 10546374 is an active company. Currently registered at 48 Ellesboro Road B17 8PT, Birmingham the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Devanna M., appointed on 4 January 2017. In addition, a secretary was appointed - Revathi M., appointed on 4 January 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Ellesboro Road |
Office Address2 | Harborne |
Town | Birmingham |
Post code | B17 8PT |
Country of origin | United Kingdom |
Registration Number | 10546374 |
Date of Incorporation | Wed, 4th Jan 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Devanna M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Devanna M.
Notified on | 4 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 156 505 | 294 005 | 225 743 | 88 843 | ||
Current Assets | 188 242 | 596 463 | 1 062 617 | 1 247 091 | 1 127 779 | 1 129 681 |
Debtors | 31 737 | 302 458 | 836 874 | 1 158 248 | ||
Other Debtors | 23 929 | 9 038 | 5 294 | 17 818 | ||
Net Assets Liabilities | 1 070 330 | 1 108 573 | 1 116 487 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 23 346 | 4 177 | 6 260 | 1 260 | ||
Amount Specific Advance Or Credit Made In Period Directors | 23 346 | 583 | 250 | 40 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 106 | 2 333 | 35 000 | |||
Creditors | 37 059 | 181 806 | 236 302 | 176 761 | 19 206 | 13 194 |
Net Current Assets Liabilities | 151 183 | 414 657 | 826 315 | 1 070 330 | 1 108 573 | 1 116 487 |
Other Creditors | 1 175 | 20 350 | 15 643 | 20 766 | ||
Other Taxation Social Security Payable | 35 884 | 62 315 | 96 605 | 57 281 | ||
Total Assets Less Current Liabilities | 151 183 | 414 657 | 826 315 | 1 070 330 | 1 108 573 | 1 116 487 |
Trade Creditors Trade Payables | 99 141 | 124 054 | 98 714 | |||
Trade Debtors Trade Receivables | 7 808 | 293 420 | 831 580 | 1 140 430 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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