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Swmm Ltd GUILDFORD


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.

Swmm Ltd Address / Contact

Office Address 15 Victoria Road
Town Guildford
Post code GU1 4DJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mary M.

Position: Director

Appointed: 07 December 2011

Samuel W.

Position: Director

Appointed: 07 December 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth653327891911       
Balance Sheet
Cash Bank In Hand12 58719 3807 73913 081       
Cash Bank On Hand   13 0817 7162 0248 15017 29919 97817 81817 113
Current Assets14 08723 21310 88513 78120 19111 04015 84749 69738 73827 98434 105
Debtors1 5003 8333 14670012 4758 5787 69732 39818 76010 16616 992
Property Plant Equipment   1 329743 7705271 656  
Tangible Fixed Assets1 3252391431 329       
Total Inventories     438     
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve553227791811       
Shareholder Funds653327891911       
Other
Accrued Liabilities   650650      
Accumulated Depreciation Impairment Property Plant Equipment   4 7456 8177 5608 3319 62811 81213 468 
Administrative Expenses29 91639 423         
Average Number Employees During Period    2222222
Corporation Tax Due Within One Year11 39417 237         
Corporation Tax Payable   9 2398 277      
Cost Sales1 09311 250         
Creditors   14 19920 72410 81416 36625 25020 94727 48433 574
Creditors Due Within One Year14 75923 12510 13714 199       
Depreciation Tangible Fixed Assets Expense1 3261 564         
Dividends Paid    33 012      
Gross Profit Loss87 801124 223         
Increase From Depreciation Charge For Year Property Plant Equipment    2 0727437711 2972 1841 656 
Net Current Assets Liabilities-67288748-418-533226-51924 44717 791500531
Number Shares Allotted100100100100       
Number Shares Issued Fully Paid    100100100100100100100
Operating Profit Loss57 88584 800         
Other Interest Receivable Similar Income52111         
Par Value Share11111111111
Profit Loss    32 311      
Profit Loss For Period46 54367 674         
Profit Loss On Ordinary Activities Before Tax57 93784 911         
Property Plant Equipment Gross Cost   6 0747 5607 5609 10110 15513 46813 468 
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions2 6514782862 659       
Tangible Fixed Assets Cost Or Valuation2 6513 1293 4156 074       
Tangible Fixed Assets Depreciation1 3262 8903 2724 745       
Tangible Fixed Assets Depreciation Charged In Period1 3261 5643821 473       
Tax On Profit Or Loss On Ordinary Activities11 39417 237         
Total Additions Including From Business Combinations Property Plant Equipment    1 486 1 5411 0543 313  
Total Assets Less Current Liabilities65332789191121022625124 97419 447500531
Total Dividend Payment 68 000         
Trade Debtors Trade Receivables    11 775      
Turnover Gross Operating Revenue88 894135 473         
U K Current Corporation Tax11 39417 237         
Value Shares Allotted100100         
V A T Due Total Creditors2 5554 529         
Director Remuneration11 23215 288         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Friday 8th December 2023
filed on: 21st, December 2023
Free Download (3 pages)

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