Swara started in year 2014 as Private Limited Company with registration number 09306825. The Swara company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ashford at 14 Campion Close. Postal code: TN25 4FD.
The company has 2 directors, namely Veena C., Lokesh N.. Of them, Veena C., Lokesh N. have been with the company the longest, being appointed on 12 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Campion Close |
Town | Ashford |
Post code | TN25 4FD |
Country of origin | United Kingdom |
Registration Number | 09306825 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Dental practice activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Lokesh N. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Veena C. This PSC owns 25-50% shares.
Lokesh N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Veena C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 37 177 | 66 776 | |||
Balance Sheet | |||||
Cash Bank On Hand | 132 829 | 143 666 | |||
Current Assets | 49 543 | 80 229 | 111 975 | 133 102 | 151 690 |
Debtors | 273 | 8 024 | |||
Net Assets Liabilities | 66 776 | 99 657 | 129 959 | 143 852 | |
Other Debtors | 273 | ||||
Property Plant Equipment | 376 | 282 | |||
Cash Bank In Hand | 49 543 | ||||
Net Assets Liabilities Including Pension Asset Liability | 37 177 | 66 776 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 37 077 | ||||
Shareholder Funds | 37 177 | 66 776 | |||
Other | |||||
Description Principal Activities | 86 230 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 814 | 908 | |||
Average Number Employees During Period | 2 | 2 | |||
Creditors | 15 039 | 13 508 | 3 519 | 8 120 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Fixed Assets | 1 586 | 1 190 | 376 | 282 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | ||||
Net Current Assets Liabilities | 37 177 | 65 190 | 98 467 | 129 583 | 143 570 |
Prepayments Accrued Income | 2 031 | ||||
Property Plant Equipment Gross Cost | 1 190 | 1 190 | |||
Taxation Social Security Payable | 6 136 | ||||
Total Assets Less Current Liabilities | 37 177 | 66 776 | 99 657 | 129 959 | 143 852 |
Trade Creditors Trade Payables | 3 519 | 1 984 | |||
Trade Debtors Trade Receivables | 5 993 | ||||
Creditors Due Within One Year | 12 366 | 15 039 | |||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-31 filed on: 8th, April 2024 |
confirmation statement | Free Download (5 pages) |
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