Swex Productions started in year 2013 as Private Limited Company with registration number 08719884. The Swex Productions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 3rd Floor. Postal code: NG1 6EE.
The company has one director. Francesco G., appointed on 7 October 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor |
| Office Address2 | Butt Dyke House 33 Park Row |
| Town | Nottingham |
| Post code | NG1 6EE |
| Country of origin | United Kingdom |
| Registration Number | 08719884 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2013
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Francesco G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francesco G.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 22 540 | 5 990 | 8 153 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 28 041 | 8 213 | 26 295 | 6 239 | 78 688 | 49 936 | 29 308 | 89 218 | 44 050 |
| Net Assets Liabilities | 5 771 | -25 409 | -3 827 | ||||||
| Cash Bank In Hand | 3 436 | 14 161 | |||||||
| Debtors | 28 041 | 4 777 | 12 134 | ||||||
| Tangible Fixed Assets | 615 | 1 059 | 900 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 22 440 | 5 890 | 8 053 | ||||||
| Shareholder Funds | 22 540 | 5 990 | 8 153 | ||||||
| Other | |||||||||
| Creditors | 19 042 | 29 830 | 94 074 | 45 473 | 18 503 | 14 792 | 11 006 | ||
| Fixed Assets | 900 | 1 427 | 1 223 | 1 308 | 2 364 | 2 722 | 2 293 | ||
| Net Current Assets Liabilities | 21 925 | 4 931 | 7 253 | -23 591 | -15 386 | 4 463 | -9 270 | 8 243 | |
| Total Assets Less Current Liabilities | 22 540 | 5 990 | 8 153 | -22 164 | -14 163 | 5 771 | -6 906 | 10 965 | |
| Creditors Due Within One Year | 6 116 | 3 282 | 19 042 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 723 | 1 355 | |||||||
| Tangible Fixed Assets Depreciation | 108 | 296 | 455 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 159 | ||||||||
| Advances Credits Directors | 18 388 | 4 261 | 3 510 | ||||||
| Advances Credits Made In Period Directors | 125 186 | 58 742 | |||||||
| Advances Credits Repaid In Period Directors | 106 798 | 72 869 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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