Swinhay Yarrow Limited CHELTENHAM


Swinhay Yarrow Limited is a private limited company situated at The Site, 24 Chosen View Road, Cheltenham GL51 9LT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-09, this 3-year-old company is run by 1 director.
Director Fiona Y., appointed on 09 September 2020.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was sent on 2023-09-05 and the due date for the next filing is 2024-09-19. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Swinhay Yarrow Limited Address / Contact

Office Address The Site
Office Address2 24 Chosen View Road
Town Cheltenham
Post code GL51 9LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 12868498
Date of Incorporation Wed, 9th Sep 2020
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 4 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Fiona Y.

Position: Director

Appointed: 09 September 2020

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Fiona Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fiona Y.

Notified on 9 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand21 42132 90943 363
Current Assets28 72460 33881 430
Debtors7 30327 42938 067
Net Assets Liabilities10 95926 13741 715
Property Plant Equipment1 7121 8592 606
Other
Version Production Software2 0222 023 
Accrued Liabilities641830547
Accumulated Depreciation Impairment Property Plant Equipment5711 3832 657
Additions Other Than Through Business Combinations Property Plant Equipment2 2839592 021
Average Number Employees During Period111
Creditors19 47736 06042 321
Increase From Depreciation Charge For Year Property Plant Equipment5718121 274
Loans From Directors15 74026 59233 345
Net Current Assets Liabilities9 24724 27839 109
Prepayments Accrued Income8401 3134 918
Property Plant Equipment Gross Cost2 2833 2425 263
Taxation Social Security Payable2 6526 5066 252
Trade Creditors Trade Payables  394
Trade Debtors Trade Receivables6 46326 11633 149
Value-added Tax Payable4442 1321 783
Advances Credits Directors-15 740-26 592-33 345
Advances Credits Made In Period Directors 1 1375 559
Advances Credits Repaid In Period Directors 11 98912 312
Amount Specific Advance Or Credit Directors-15 740-26 592-33 345
Amount Specific Advance Or Credit Made In Period Directors 1 1375 559
Amount Specific Advance Or Credit Repaid In Period Directors 11 98912 312

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 10th, January 2024
Free Download (7 pages)

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