Swco Financial Planning started in year 2012 as Private Limited Company with registration number 08146304. The Swco Financial Planning company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ware at Dsco, The Tower, The Maltings. Postal code: SG12 9LR.
The firm has 3 directors, namely Graham C., Jonathan C. and David S.. Of them, David S. has been with the company the longest, being appointed on 17 July 2012 and Graham C. and Jonathan C. have been with the company for the least time - from 30 January 2015. As of 6 May 2024, there was 1 ex director - Susan W.. There were no ex secretaries.
| Office Address | Dsco, The Tower, The Maltings |
| Office Address2 | Hoe Lane |
| Town | Ware |
| Post code | SG12 9LR |
| Country of origin | United Kingdom |
| Registration Number | 08146304 |
| Date of Incorporation | Tue, 17th Jul 2012 |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 30 January 2015
Position: Director
Appointed: 30 January 2015
Position: Director
Appointed: 17 July 2012
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Jonathan C. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is David S. This PSC owns 25-50% shares. Then there is Graham C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Jonathan C.
| Notified on | 16 July 2016 |
| Nature of control: |
significiant influence or control |
David S.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% shares |
Graham C.
| Notified on | 16 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 3 553 | 3 928 | 8 645 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 153 | 36 928 | 70 772 | ||||||
| Cash Bank On Hand | 70 772 | 48 443 | 32 316 | 77 871 | 81 847 | 108 658 | 43 623 | ||
| Current Assets | 14 098 | 48 607 | 74 536 | 53 122 | 43 164 | 94 003 | 82 002 | 108 911 | 49 634 |
| Debtors | 1 237 | 298 | 3 155 | 155 | 165 | 4 519 | |||
| Net Assets Liabilities | 8 645 | 38 468 | 38 856 | 42 207 | 46 290 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 553 | 3 928 | 8 645 | ||||||
| Other Debtors | 298 | 3 155 | 155 | 1 099 | |||||
| Property Plant Equipment | 3 006 | 305 | 2 605 | ||||||
| Stocks Inventory | 6 708 | 11 679 | 3 764 | ||||||
| Tangible Fixed Assets | 8 407 | 5 706 | 3 006 | ||||||
| Total Inventories | 3 764 | 4 679 | 10 550 | 12 977 | 88 | 1 492 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 453 | 3 828 | 8 545 | ||||||
| Shareholder Funds | 3 553 | 3 928 | 8 645 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 498 | 13 199 | 13 504 | 13 504 | 13 504 | 13 504 | 14 155 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 68 296 | 14 901 | 4 308 | 53 306 | 40 293 | 66 704 | 5 454 | ||
| Creditors Due After One Year | 722 | ||||||||
| Creditors Due Within One Year | 16 549 | 49 244 | 68 296 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 701 | 305 | 651 | ||||||
| Net Current Assets Liabilities | -2 451 | -637 | 6 240 | 38 221 | 38 856 | 40 697 | 41 709 | 42 207 | 44 180 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 57 636 | 1 753 | 3 711 | 50 781 | 39 100 | 1 | |||
| Other Taxation Social Security Payable | 10 660 | 13 148 | 597 | 2 525 | 573 | 573 | 1 220 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 388 | 1 841 | 1 012 | 498 | 4 083 | ||||
| Property Plant Equipment Gross Cost | 13 504 | 13 504 | 13 504 | 13 504 | 13 504 | 13 504 | 16 760 | ||
| Provisions | 58 | 495 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 601 | 58 | 495 | ||||||
| Provisions For Liabilities Charges | 1 681 | 1 141 | 601 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 504 | 13 504 | |||||||
| Tangible Fixed Assets Depreciation | 5 097 | 7 798 | 10 498 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 701 | 2 700 | |||||||
| Total Assets Less Current Liabilities | 5 956 | 5 069 | 9 246 | 38 526 | 38 856 | 40 697 | 41 709 | 42 207 | 46 785 |
| Accrued Liabilities | 7 350 | 1 864 | 3 165 | ||||||
| Corporation Tax Payable | 620 | 286 | 1 069 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Remaining Borrowings | 25 420 | 47 210 | |||||||
| Prepayments | 155 | 165 | 3 420 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 256 | ||||||||
| Work In Progress | 88 | 1 492 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from The Old Boardroom Collett Road Ware Hertfordshire SG12 7LR on Wed, 20th Sep 2023 to Dsco, the Tower, the Maltings Hoe Lane Ware Herts SG12 9LR filed on: 20th, September 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy