Swaps Monitor Publications Uk started in year 2012 as Private Limited Company with registration number 08273967. The Swaps Monitor Publications Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 134 Buckingham Palace Road. Postal code: SW1W 9SA.
The firm has 2 directors, namely Julian R., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 30 October 2012 and Julian R. has been with the company for the least time - from 11 January 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 134 Buckingham Palace Road |
| Town | London |
| Post code | SW1W 9SA |
| Country of origin | United Kingdom |
| Registration Number | 08273967 |
| Date of Incorporation | Tue, 30th Oct 2012 |
| Industry | Other software publishing |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 11 January 2022
Position: Corporate Secretary
Appointed: 30 October 2012
Position: Director
Appointed: 30 October 2012
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 444 | 19 652 | -1 498 | -6 738 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 186 | 29 748 | 504 | 894 | 38 014 | 25 473 | 7 046 | |||
| Current Assets | 12 585 | 30 905 | 9 380 | 5 486 | 33 048 | 9 731 | 10 121 | 47 241 | 38 600 | 30 520 |
| Debtors | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 9 227 | 9 227 | 9 227 | 13 127 | 23 474 |
| Other Debtors | 13 127 | 23 474 | ||||||||
| Property Plant Equipment | 1 531 | 661 | 3 | 3 | 3 | 3 | 3 | |||
| Cash Bank In Hand | 9 285 | 27 605 | 6 080 | 2 186 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 444 | 19 652 | -1 498 | |||||||
| Tangible Fixed Assets | 845 | 3 272 | 2 402 | 1 531 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 344 | 19 552 | -1 598 | -6 838 | ||||||
| Shareholder Funds | 3 444 | 19 652 | -1 498 | -6 738 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 640 | 2 640 | 2 640 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 824 | 3 694 | 4 352 | 4 352 | 4 352 | 4 352 | ||||
| Average Number Employees During Period | 7 | 6 | 8 | 12 | 14 | |||||
| Corporation Tax Payable | 4 976 | |||||||||
| Creditors | 13 755 | 45 232 | 22 457 | 32 777 | 41 207 | 43 183 | 51 588 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 658 | ||||||||
| Net Current Assets Liabilities | 2 599 | 16 380 | -3 900 | -8 269 | -12 184 | -12 726 | -22 656 | 6 034 | -4 583 | -21 068 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 5 371 | 35 600 | 14 775 | 22 413 | 19 651 | 21 541 | 23 732 | |||
| Other Taxation Social Security Payable | 8 384 | 9 632 | 7 682 | 10 364 | 13 940 | 19 002 | 25 216 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | -10 617 | -16 485 | ||||||||
| Property Plant Equipment Gross Cost | 4 355 | 4 355 | 4 355 | 4 355 | 4 355 | 4 355 | ||||
| Total Assets Less Current Liabilities | 3 444 | 19 652 | -1 498 | -6 738 | -11 523 | -12 723 | -22 653 | 6 037 | -4 580 | -21 065 |
| Creditors Due Within One Year | 9 986 | 14 525 | 13 280 | 13 755 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Fixed Assets | 845 | 3 272 | 2 402 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 298 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 056 | 4 355 | 4 355 | |||||||
| Tangible Fixed Assets Depreciation | 211 | 1 082 | 1 953 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 871 | 870 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy