Founded in 2015, Swell Communications, classified under reg no. 09647352 is an active company. Currently registered at Wesley Offices 74 Silver Street BS48 2DS, Bristol the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.
The company has one director. Natalie D., appointed on 19 June 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wesley Offices 74 Silver Street |
Office Address2 | Nailsea |
Town | Bristol |
Post code | BS48 2DS |
Country of origin | United Kingdom |
Registration Number | 09647352 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Public relations and communications activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (355 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Natalie D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natalie D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 579 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 554 | 14 517 | 11 423 | 8 635 | 43 195 | 38 185 | 17 085 | 23 580 |
Current Assets | 13 491 | 14 517 | 12 417 | 10 195 | 49 315 | 40 405 | 22 703 | 25 033 |
Debtors | 9 937 | 994 | 1 560 | 6 120 | 2 220 | 5 618 | 1 453 | |
Net Assets Liabilities | 2 579 | 1 701 | 138 | 1 433 | 24 122 | 30 871 | 19 277 | 20 818 |
Other Debtors | 1 000 | 994 | 4 918 | 193 | ||||
Property Plant Equipment | 453 | 227 | 367 | 630 | 224 | 1 | ||
Cash Bank In Hand | 3 554 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 579 | |||||||
Tangible Fixed Assets | 453 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 1 579 | |||||||
Shareholder Funds | 2 579 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 226 | 452 | 679 | 862 | 1 268 | 1 674 | 2 605 | 2 859 |
Additions Other Than Through Business Combinations Property Plant Equipment | 550 | 669 | 708 | 253 | ||||
Creditors | 11 365 | 13 043 | 12 279 | 9 129 | 25 823 | 9 758 | 3 427 | 4 215 |
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 227 | 183 | 406 | 406 | 931 | 254 | |
Loans From Directors | 2 198 | 27 | 3 342 | 1 403 | ||||
Net Current Assets Liabilities | 2 126 | 1 474 | 138 | 1 066 | 23 492 | 30 647 | 19 276 | 20 818 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 679 | 679 | 679 | 1 229 | 1 898 | 1 898 | 2 606 | 2 859 |
Taxation Social Security Payable | 11 365 | 10 845 | 12 279 | 9 102 | 22 481 | 8 355 | 3 427 | 4 215 |
Trade Debtors Trade Receivables | 8 937 | 1 560 | 6 120 | 2 220 | 700 | 1 260 | ||
Creditors Due Within One Year | 11 365 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 679 | |||||||
Tangible Fixed Assets Cost Or Valuation | 679 | |||||||
Tangible Fixed Assets Depreciation | 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 226 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 15th, August 2023 |
accounts | Free Download (7 pages) |
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