Founded in 2016, Sway Capital, classified under reg no. 10176959 is an active company. Currently registered at 1 Kings Avenue N21 3NA, London the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Suzanne G., Samuel G.. Of them, Suzanne G., Samuel G. have been with the company the longest, being appointed on 12 May 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 10176959 |
Date of Incorporation | Thu, 12th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Suzanne G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne G.
Notified on | 12 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 171 066 | 60 822 | 67 267 | 97 039 | 87 866 | 46 651 | 83 672 |
Current Assets | 172 624 | 63 450 | 70 224 | 103 324 | 94 079 | 51 960 | 93 092 |
Debtors | 1 558 | 2 628 | 2 957 | 6 285 | 6 213 | 5 309 | 9 420 |
Net Assets Liabilities | -44 483 | 91 791 | 160 386 | 208 650 | 259 889 | 296 400 | 351 749 |
Other Debtors | 1 558 | 2 628 | 2 957 | 6 285 | 6 213 | 5 309 | 9 420 |
Property Plant Equipment | 5 800 | 1 302 | 977 | 7 604 | 6 986 | 6 451 | 4 838 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 934 | 6 432 | 6 757 | 7 001 | 8 924 | 10 671 | 12 284 |
Additional Provisions Increase From New Provisions Recognised | 28 506 | 3 800 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 608 026 | 534 865 | 3 063 | 462 300 | |||
Creditors | 2 823 541 | 3 227 095 | 2 566 729 | 3 152 744 | 3 099 250 | 3 483 998 | 3 412 151 |
Deferred Tax Liabilities | 28 506 | 32 306 | 32 306 | 32 306 | 32 306 | 32 306 | |
Fixed Assets | 2 613 826 | 3 292 217 | 3 311 892 | 3 321 582 | 3 320 964 | 3 782 729 | 3 781 116 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 934 | 4 498 | 325 | 244 | 1 923 | 1 747 | 1 613 |
Investment Property | 2 608 026 | 3 290 915 | 3 310 915 | 3 313 978 | 3 313 978 | 3 776 278 | 3 776 278 |
Investment Property Fair Value Model | 2 608 026 | 3 290 915 | 3 310 915 | 3 313 978 | 3 313 978 | 3 776 278 | |
Net Current Assets Liabilities | 165 232 | 55 175 | -552 471 | 72 118 | 70 481 | 29 975 | 15 090 |
Other Creditors | 2 823 541 | 3 227 095 | 2 566 729 | 3 152 744 | 3 099 250 | 3 483 998 | 3 412 151 |
Other Taxation Social Security Payable | 5 581 | 9 717 | 12 108 | 8 698 | 13 791 | ||
Property Plant Equipment Gross Cost | 7 734 | 7 734 | 7 734 | 14 605 | 15 910 | 17 122 | |
Provisions | 28 506 | 32 306 | 32 306 | 32 306 | 32 306 | 32 306 | |
Provisions For Liabilities Balance Sheet Subtotal | 28 506 | 32 306 | 32 306 | 32 306 | 32 306 | 32 306 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 734 | 6 871 | 1 305 | 1 212 | |||
Total Assets Less Current Liabilities | 2 779 058 | 3 347 392 | 2 759 421 | 3 393 700 | 3 391 445 | 3 812 704 | 3 796 206 |
Trade Creditors Trade Payables | 316 | 317 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 15th June 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (4 pages) |
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