Switchels Limited is a private limited company registered at Lynton House, 7-12 Tavistock Square, London WC1H 9BQ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 2 directors.
Director Matthew J., appointed on 23 February 2018. Director John H., appointed on 23 February 2018.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was sent on 2023-02-22 and the due date for the subsequent filing is 2024-03-07. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 11222067 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is John H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Matthew J. This PSC has significiant influence or control over the company,.
John H.
Notified on | 23 February 2018 |
Nature of control: |
significiant influence or control |
Matthew J.
Notified on | 23 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 528 | 626 376 | 854 474 | 492 599 | 69 281 |
Current Assets | 3 367 | 804 588 | 1 119 833 | 1 338 522 | 874 685 |
Debtors | 839 | 71 761 | 63 736 | 550 117 | 581 425 |
Net Assets Liabilities | -26 361 | 837 604 | 1 058 424 | 1 207 057 | 736 121 |
Other Debtors | 839 | 71 297 | 54 556 | 191 007 | 217 742 |
Property Plant Equipment | 101 024 | 71 431 | 47 088 | 18 138 | |
Total Inventories | 106 451 | 201 623 | 295 806 | 223 979 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 674 | 68 711 | 107 309 | 136 259 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 134 698 | 5 444 | 14 255 | ||
Amounts Owed By Group Undertakings Participating Interests | 345 401 | 182 356 | |||
Average Number Employees During Period | 3 | 6 | 7 | 6 | |
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||
Creditors | 29 728 | 68 008 | 82 841 | 142 929 | 129 203 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Fixed Assets | 71 432 | 47 089 | 18 139 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 674 | 35 037 | 38 598 | 28 950 | |
Investments | 1 | 1 | 1 | ||
Investments Fixed Assets | 1 | 1 | 1 | ||
Investments In Group Undertakings | 1 | 1 | 1 | ||
Net Current Assets Liabilities | -26 361 | 736 580 | 1 036 993 | 1 195 593 | 745 482 |
Other Creditors | 29 728 | 40 955 | 62 145 | 71 046 | 89 319 |
Other Taxation Social Security Payable | 5 090 | 5 126 | 7 876 | 12 636 | |
Property Plant Equipment Gross Cost | 134 698 | 140 142 | 154 397 | 154 397 | |
Total Assets Less Current Liabilities | -26 361 | 837 604 | 1 108 424 | 1 242 682 | 763 621 |
Trade Creditors Trade Payables | 21 963 | 15 569 | 54 007 | 17 248 | |
Trade Debtors Trade Receivables | 464 | 9 180 | 13 709 | 181 327 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, June 2023 |
accounts | Free Download (12 pages) |
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