Founded in 2011, Swmm, classified under reg no. 07873286 is an active company. Currently registered at 15 Victoria Road GU1 4DJ, Guildford the company has been in the business for thirteen years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Mary M., Samuel W.. Of them, Mary M., Samuel W. have been with the company the longest, being appointed on 7 December 2011. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Victoria Road |
Town | Guildford |
Post code | GU1 4DJ |
Country of origin | United Kingdom |
Registration Number | 07873286 |
Date of Incorporation | Wed, 7th Dec 2011 |
Industry | Artistic creation |
End of financial Year | 29th November |
Company age | 13 years old |
Account next due date | Thu, 29th Aug 2024 (154 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Mary M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Samuel W. This PSC owns 25-50% shares.
Mary M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Samuel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 653 | 327 | 891 | 911 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 12 587 | 19 380 | 7 739 | 13 081 | |||||||
Cash Bank On Hand | 13 081 | 7 716 | 2 024 | 8 150 | 17 299 | 19 978 | 17 818 | 17 113 | |||
Current Assets | 14 087 | 23 213 | 10 885 | 13 781 | 20 191 | 11 040 | 15 847 | 49 697 | 38 738 | 27 984 | 34 105 |
Debtors | 1 500 | 3 833 | 3 146 | 700 | 12 475 | 8 578 | 7 697 | 32 398 | 18 760 | 10 166 | 16 992 |
Property Plant Equipment | 1 329 | 743 | 770 | 527 | 1 656 | ||||||
Tangible Fixed Assets | 1 325 | 239 | 143 | 1 329 | |||||||
Total Inventories | 438 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 553 | 227 | 791 | 811 | |||||||
Shareholder Funds | 653 | 327 | 891 | 911 | |||||||
Other | |||||||||||
Accrued Liabilities | 650 | 650 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 745 | 6 817 | 7 560 | 8 331 | 9 628 | 11 812 | 13 468 | ||||
Administrative Expenses | 29 916 | 39 423 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Due Within One Year | 11 394 | 17 237 | |||||||||
Corporation Tax Payable | 9 239 | 8 277 | |||||||||
Cost Sales | 1 093 | 11 250 | |||||||||
Creditors | 14 199 | 20 724 | 10 814 | 16 366 | 25 250 | 20 947 | 27 484 | 33 574 | |||
Creditors Due Within One Year | 14 759 | 23 125 | 10 137 | 14 199 | |||||||
Depreciation Tangible Fixed Assets Expense | 1 326 | 1 564 | |||||||||
Dividends Paid | 33 012 | ||||||||||
Gross Profit Loss | 87 801 | 124 223 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 072 | 743 | 771 | 1 297 | 2 184 | 1 656 | |||||
Net Current Assets Liabilities | -672 | 88 | 748 | -418 | -533 | 226 | -519 | 24 447 | 17 791 | 500 | 531 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Operating Profit Loss | 57 885 | 84 800 | |||||||||
Other Interest Receivable Similar Income | 52 | 111 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 32 311 | ||||||||||
Profit Loss For Period | 46 543 | 67 674 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 57 937 | 84 911 | |||||||||
Property Plant Equipment Gross Cost | 6 074 | 7 560 | 7 560 | 9 101 | 10 155 | 13 468 | 13 468 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 651 | 478 | 286 | 2 659 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 651 | 3 129 | 3 415 | 6 074 | |||||||
Tangible Fixed Assets Depreciation | 1 326 | 2 890 | 3 272 | 4 745 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 326 | 1 564 | 382 | 1 473 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 11 394 | 17 237 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 486 | 1 541 | 1 054 | 3 313 | |||||||
Total Assets Less Current Liabilities | 653 | 327 | 891 | 911 | 210 | 226 | 251 | 24 974 | 19 447 | 500 | 531 |
Total Dividend Payment | 68 000 | ||||||||||
Trade Debtors Trade Receivables | 11 775 | ||||||||||
Turnover Gross Operating Revenue | 88 894 | 135 473 | |||||||||
U K Current Corporation Tax | 11 394 | 17 237 | |||||||||
Value Shares Allotted | 100 | 100 | |||||||||
V A T Due Total Creditors | 2 555 | 4 529 | |||||||||
Director Remuneration | 11 232 | 15 288 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 8th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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