Swig Group Ltd is a private limited company situated at 124-128 City Road, London EC1V 2NX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 1 director.
Director Thomas M., appointed on 13 January 2020.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-01-06 and the due date for the next filing is 2024-01-20. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 124-128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 11691693 |
Date of Incorporation | Thu, 22nd Nov 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Thomas M. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Leonna N. This PSC owns 75,01-100% shares.
Thomas M.
Notified on | 15 January 2020 |
Nature of control: |
significiant influence or control |
Leonna N.
Notified on | 22 November 2018 |
Ceased on | 6 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 128 | 10 704 | 40 922 | 27 986 |
Current Assets | 26 043 | 29 479 | 50 153 | 47 807 |
Debtors | 18 915 | 16 825 | 5 131 | 15 571 |
Other Debtors | 18 915 | 16 825 | 5 131 | 15 571 |
Property Plant Equipment | 2 850 | 2 179 | 37 892 | 29 259 |
Total Inventories | 2 000 | 1 950 | 4 100 | 4 250 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 658 | 2 462 | 15 214 | 28 665 |
Additions Other Than Through Business Combinations Property Plant Equipment | 48 465 | 4 818 | ||
Average Number Employees During Period | 26 | 25 | 26 | 27 |
Bank Borrowings Overdrafts | 1 800 | |||
Creditors | 46 059 | 83 620 | 126 979 | 170 863 |
Increase From Depreciation Charge For Year Property Plant Equipment | 658 | 1 804 | 12 752 | 13 451 |
Net Current Assets Liabilities | -20 016 | -54 141 | -76 826 | -123 056 |
Other Creditors | 7 306 | 27 471 | 26 349 | 42 099 |
Other Taxation Social Security Payable | 29 362 | 49 578 | 91 414 | 112 876 |
Property Plant Equipment Gross Cost | 3 508 | 4 641 | 53 106 | 57 924 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 508 | 1 133 | ||
Total Assets Less Current Liabilities | -17 166 | -51 962 | -38 934 | -93 797 |
Trade Creditors Trade Payables | 7 591 | 6 571 | 9 216 | 15 888 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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