Swash Hygiene Supplies started in year 2014 as Private Limited Company with registration number 09309099. The Swash Hygiene Supplies company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
The company has one director. Zuriel S., appointed on 9 January 2015. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jonathan K. who worked with the the company until 25 February 2024.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
Registration Number | 09309099 |
Date of Incorporation | Thu, 13th Nov 2014 |
Industry | Other cleaning services |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Zuriel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Abigail K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Zuriel S.
Notified on | 30 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abigail K.
Notified on | 6 April 2016 |
Ceased on | 30 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan K.
Notified on | 6 April 2016 |
Ceased on | 30 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 |
Net Worth | -4 740 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 740 | 3 905 | 27 618 | 35 542 | ||
Current Assets | 14 898 | 6 545 | 13 423 | 16 611 | 63 024 | 143 390 |
Debtors | 11 158 | 6 545 | 11 823 | 6 381 | 22 131 | 22 548 |
Property Plant Equipment | 1 481 | 1 111 | ||||
Total Inventories | 1 600 | 6 325 | 13 275 | 85 300 | ||
Cash Bank In Hand | 3 740 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | -4 742 | |||||
Shareholder Funds | -4 740 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 370 | |||||
Average Number Employees During Period | 4 | 4 | 3 | |||
Bank Borrowings Overdrafts | 2 743 | 2 903 | ||||
Corporation Tax Payable | 2 662 | 6 929 | ||||
Creditors | 19 638 | 18 403 | 20 686 | 22 994 | 53 234 | 115 409 |
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | |||||
Net Current Assets Liabilities | -4 740 | -11 858 | -7 263 | -6 383 | 9 790 | 27 981 |
Number Shares Issued Fully Paid | 2 | 2 | ||||
Other Creditors | 15 580 | 15 580 | 16 080 | 17 380 | 66 094 | 68 500 |
Other Taxation Social Security Payable | 92 | 80 | 1 268 | 4 254 | 3 413 | 5 391 |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 481 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 481 | |||||
Total Assets Less Current Liabilities | -4 740 | -6 383 | 11 271 | 29 092 | ||
Trade Creditors Trade Payables | 3 966 | 435 | 1 360 | -18 935 | 34 589 | |
Trade Debtors Trade Receivables | 11 158 | 6 545 | 11 823 | 6 381 | 22 131 | 22 548 |
Creditors Due Within One Year | 19 638 | |||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Termination of appointment as a secretary on February 25, 2024 filed on: 28th, February 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy