Founded in 2016, Swanrill, classified under reg no. 10216714 is an active company. Currently registered at 18 Ensign Street E1 8PA, London the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Jian F., appointed on 15 August 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Yanrui Y.. There were no ex secretaries.
Office Address | 18 Ensign Street |
Town | London |
Post code | E1 8PA |
Country of origin | United Kingdom |
Registration Number | 10216714 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Jian F. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Yili F. This PSC owns 75,01-100% shares.
Jian F.
Notified on | 18 July 2020 |
Nature of control: |
significiant influence or control |
Yili F.
Notified on | 6 June 2016 |
Ceased on | 15 June 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 246 | 1 833 | 3 596 | 45 572 | 24 302 | 12 302 | 6 005 |
Current Assets | 251 320 | 194 199 | 185 658 | 188 634 | 169 672 | 158 103 | 70 740 |
Debtors | 243 074 | 192 366 | 182 062 | 143 062 | 145 370 | 145 801 | 64 735 |
Net Assets Liabilities | 2 301 | 24 382 | 62 740 | 71 117 | 99 905 | 107 265 | 156 282 |
Other Debtors | 78 000 | 78 000 | 78 000 | 39 000 | 39 000 | 39 600 | 48 127 |
Property Plant Equipment | 353 107 | 362 276 | 316 544 | 279 751 | 235 765 | 194 125 | 154 246 |
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | 3 620 | 5 125 | 2 200 | 2 100 | 2 400 | 2 400 | 2 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 346 | 19 177 | 66 508 | 112 184 | 156 170 | 197 810 | 237 689 |
Additions Other Than Through Business Combinations Property Plant Equipment | 361 453 | 20 000 | 1 599 | 8 883 | |||
Bank Overdrafts | 20 000 | 3 646 | 3 822 | 4 053 | |||
Corporation Tax Payable | 3 551 | 8 041 | |||||
Creditors | 42 234 | 51 578 | 76 305 | 50 865 | 80 646 | 83 565 | 54 308 |
Fixed Assets | 353 107 | 362 276 | 316 544 | 279 751 | 235 765 | 194 125 | 154 246 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 346 | 10 831 | 47 331 | 45 676 | 43 986 | 41 640 | 39 879 |
Net Current Assets Liabilities | 209 086 | 142 621 | 109 353 | 137 769 | 89 026 | 74 538 | 16 432 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 20 400 | 46 400 | 56 399 | 20 399 | 20 398 | 52 397 | 42 401 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 15 973 | 15 497 | 15 234 | 15 234 | 17 542 | 17 373 | 16 608 |
Property Plant Equipment Gross Cost | 361 453 | 381 453 | 383 052 | 391 935 | 391 935 | 391 935 | 391 935 |
Total Assets Less Current Liabilities | 562 193 | 504 897 | 425 897 | 417 520 | 324 791 | 268 663 | 170 678 |
Trade Creditors Trade Payables | 18 214 | 53 | 16 587 | 4 886 | 44 807 | 16 635 | 2 010 |
Trade Debtors Trade Receivables | 98 328 | 92 001 | 88 828 | 88 828 | 88 828 | 88 828 | |
Value-added Tax Payable | 50 773 | 6 868 | 1 119 | 3 480 | 5 844 | 270 | 3 244 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 2nd Jun 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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