Founded in 2015, Swdg, classified under reg no. 09864489 is an active company. Currently registered at The Old Palace Lodge The Old Palace Lodge LN2 1LY, Lincoln the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Simon G., appointed on 10 November 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Palace Lodge The Old Palace Lodge |
| Office Address2 | Christs Hospital Terrace |
| Town | Lincoln |
| Post code | LN2 1LY |
| Country of origin | United Kingdom |
| Registration Number | 09864489 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 10 November 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Simon G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
| Net Worth | 524 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 11 475 | ||||||
| Cash Bank On Hand | 11 475 | 21 327 | 39 | 244 | 59 615 | 14 048 | 8 979 |
| Current Assets | 13 425 | 25 493 | 27 508 | 763 | 304 239 | 255 846 | 364 676 |
| Debtors | 1 950 | 4 166 | 27 469 | 519 | 244 624 | 241 798 | 355 697 |
| Other Debtors | 7 169 | 519 | 244 624 | 250 253 | 355 697 | ||
| Property Plant Equipment | 1 491 | 1 056 | 641 | ||||
| Tangible Fixed Assets | 1 491 | ||||||
| Net Assets Liabilities | 49 377 | 74 017 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 424 | ||||||
| Shareholder Funds | 524 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 258 | 663 | 27 469 | 22 | 20 916 | 34 292 | |
| Amount Specific Advance Or Credit Made In Period Directors | 35 500 | 113 000 | 47 045 | 133 302 | 145 357 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 905 | 84 868 | 74 536 | 59 162 | 185 183 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 482 | 897 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 14 392 | 11 708 | 7 625 | 393 | 250 900 | 254 821 | 20 147 |
| Creditors Due Within One Year | 14 392 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 266 | ||||||
| Disposals Property Plant Equipment | 1 538 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 415 | 369 | ||||
| Net Current Assets Liabilities | -967 | 13 785 | 19 883 | 370 | 53 339 | 9 377 | 54 164 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 50 | 50 | |
| Other Creditors | 4 058 | 1 463 | 800 | 393 | 250 900 | 251 188 | 301 943 |
| Other Taxation Social Security Payable | 10 334 | 10 245 | 6 825 | 3 633 | 5 782 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 538 | 1 538 | 1 538 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 538 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 538 | ||||||
| Tangible Fixed Assets Depreciation | 47 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 | ||||||
| Total Assets Less Current Liabilities | 524 | 14 841 | 224 | 370 | 53 589 | 49 377 | 94 164 |
| Trade Debtors Trade Receivables | 1 950 | 4 167 | |||||
| Bank Borrowings Overdrafts | 20 147 | ||||||
| Investments Fixed Assets | 250 | 40 000 | 40 000 | ||||
| Investments In Group Undertakings | 250 | -250 | |||||
| Other Investments Other Than Loans | 40 000 | 40 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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