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Swerve Concepts Limited PETERSFIELD

Swerve Concepts started in year 2002 as Private Limited Company with registration number 04537368. The Swerve Concepts company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Petersfield at The Engine House. Postal code: GU32 3FQ. Since Tuesday 12th November 2002 Swerve Concepts Limited is no longer carrying the name Valetrex Services.

The company has 2 directors, namely Michael B., Jesse B.. Of them, Jesse B. has been with the company the longest, being appointed on 8 November 2002 and Michael B. has been with the company for the least time - from 21 March 2018. As of 29 April 2024, there was 1 ex secretary - Mimi B.. There were no ex directors.

Swerve Concepts Limited Address / Contact

Office Address The Engine House
Office Address2 77 Station Road
Town Petersfield
Post code GU32 3FQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04537368
Date of Incorporation Tue, 17th Sep 2002
Industry Web portals
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Michael B.

Position: Director

Appointed: 21 March 2018

Jesse B.

Position: Director

Appointed: 08 November 2002

Mimi B.

Position: Secretary

Appointed: 08 November 2002

Resigned: 05 December 2019

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 September 2002

Resigned: 08 November 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 September 2002

Resigned: 08 November 2002

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Jesse B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.

Jesse B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael B.

Notified on 21 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Valetrex Services November 12, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth35 37628 80340 84632 68428 03010 659       
Balance Sheet
Cash Bank In Hand22 79320 75430 43321 44017 70811 448       
Cash Bank On Hand     11 44837 86549 76644 43642 73933 76848 65631 944
Current Assets46 48244 62362 18344 81542 39921 35261 86969 43757 77750 50060 65964 13743 585
Debtors23 68323 86331 74423 36924 6859 89823 99819 66513 3357 75526 88515 47511 635
Net Assets Liabilities     10 65945 93855 68925 04421 77730 42025 86818 751
Other Debtors     4 6134 4057 3254 4054 4054 4054 4054 405
Property Plant Equipment     2 2746974033422916832 7691 522
Tangible Fixed Assets3 1782 8021 7965 6754 4092 274       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve35 37528 80240 84532 68328 02910 658       
Shareholder Funds35 37628 80340 84632 68428 03010 659       
Other
Accumulated Depreciation Impairment Property Plant Equipment     8 88710 46410 75810 81910 8705 6366 6337 880
Average Number Employees During Period      3222222
Creditors     12 96716 49614 07433 01028 95930 79240 51226 031
Creditors Due Within One Year14 28418 62223 13317 80618 77812 967       
Current Asset Investments6666666666666
Increase From Depreciation Charge For Year Property Plant Equipment      1 57729461511689971 247
Net Current Assets Liabilities32 19826 00139 05027 00923 6218 38545 37355 36324 76721 54129 86723 62517 554
Number Shares Allotted 11111       
Other Creditors     6 3546 8411 3681 4081 4502 0972 3132 477
Other Taxation Social Security Payable     6 6139 65512 70631 60227 50928 69538 19923 554
Par Value Share 11111       
Property Plant Equipment Gross Cost     11 16111 16111 16111 16111 1616 3199 402 
Provisions For Liabilities Balance Sheet Subtotal      132776555130526325
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 1 1594164 997731        
Tangible Fixed Assets Cost Or Valuation17 23918 39818 81410 43011 161        
Tangible Fixed Assets Depreciation14 06115 59617 0184 7556 7528 887       
Tangible Fixed Assets Depreciation Charged In Period 1 5351 4229781 9972 135       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   13 241         
Tangible Fixed Assets Disposals   13 381         
Total Assets Less Current Liabilities35 37628 80340 84632 68428 03010 65946 07055 76625 10921 83230 55026 39419 076
Trade Debtors Trade Receivables     5 28519 59312 3408 9303 35022 48011 0707 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment          5 402  
Disposals Property Plant Equipment          5 402  
Total Additions Including From Business Combinations Property Plant Equipment          5603 083 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 16th, November 2023 		Free Download (9 pages)

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