Founded in 2015, Swn Y Deryn Properties, classified under reg no. 09786158 is an active company. Currently registered at No 4 Castle Court 2 DY1 4RH, Dudley the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Paul L., Stacey L.. Of them, Paul L., Stacey L. have been with the company the longest, being appointed on 21 September 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | No 4 Castle Court 2 |
Office Address2 | Castlegate Way |
Town | Dudley |
Post code | DY1 4RH |
Country of origin | United Kingdom |
Registration Number | 09786158 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Paul L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stacey L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stacey L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 071 | |||||||
Balance Sheet | ||||||||
Current Assets | 8 681 | 12 498 | 16 151 | 19 997 | 25 004 | 27 172 | 30 639 | 35 281 |
Net Assets Liabilities | 2 071 | 5 009 | 8 375 | 12 003 | 16 651 | 19 219 | ||
Cash Bank In Hand | 8 681 | |||||||
Tangible Fixed Assets | 132 323 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 2 069 | |||||||
Shareholder Funds | 2 071 | |||||||
Other | ||||||||
Creditors | 138 933 | 139 507 | 139 565 | 139 612 | 139 842 | 139 346 | 139 499 | 139 751 |
Fixed Assets | 132 323 | 132 018 | 131 789 | 131 618 | 131 489 | 131 393 | 131 320 | 131 266 |
Net Current Assets Liabilities | -130 252 | -127 009 | -123 414 | -119 615 | -114 838 | -112 174 | ||
Total Assets Less Current Liabilities | 2 071 | 5 009 | 8 375 | 12 003 | 16 651 | 19 219 | ||
Creditors Due Within One Year | 138 933 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 132 730 | |||||||
Tangible Fixed Assets Cost Or Valuation | 132 730 | |||||||
Tangible Fixed Assets Depreciation | 407 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 407 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-09-30 filed on: 16th, February 2024 |
accounts | Free Download (4 pages) |
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