Swof Media LLP started in year 2011 as Limited Liability Partnership with registration number OC370126. The Swof Media LLP company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Birmingham at Assay Studios. Postal code: B3 1SF.
As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Assay Studios |
Office Address2 | 141 Newhall Street |
Town | Birmingham |
Post code | B3 1SF |
Country of origin | United Kingdom |
Registration Number | OC370126 |
Date of Incorporation | Thu, 24th Nov 2011 |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Steven S. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Gary B. This PSC has significiant influence or control over the company,. Then there is Richard C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Steven S.
Notified on | 24 November 2016 |
Nature of control: |
significiant influence or control |
Gary B.
Notified on | 24 November 2016 |
Nature of control: |
significiant influence or control |
Richard C.
Notified on | 24 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 356 | 24 640 | 5 356 | 46 868 | 5 356 | 5 356 |
Current Assets | 49 865 | 74 419 | 60 312 | 136 268 | 149 741 | 171 909 |
Debtors | 44 509 | 49 779 | 54 956 | 89 400 | 106 385 | 126 553 |
Other Debtors | 32 256 | 20 257 | 36 719 | 60 635 | 64 453 | 89 663 |
Property Plant Equipment | 2 013 | 1 | 1 | 1 | ||
Total Inventories | 38 000 | 40 000 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 665 | 3 677 | 5 689 | 5 689 | ||
Average Number Employees During Period | 7 | 6 | 6 | 9 | 9 | |
Bank Borrowings Overdrafts | 6 490 | 15 245 | 50 000 | 45 000 | 35 000 | |
Creditors | 31 007 | 23 507 | 43 727 | 50 000 | 45 000 | 35 000 |
Net Current Assets Liabilities | 18 858 | 50 912 | 16 585 | 68 597 | 64 055 | 54 055 |
Other Creditors | 1 328 | 2 500 | 14 299 | 18 568 | 22 901 | 21 437 |
Other Taxation Social Security Payable | 18 615 | 15 696 | 11 037 | 40 287 | 47 462 | 68 899 |
Property Plant Equipment Gross Cost | 1 665 | 5 690 | 5 690 | 5 690 | ||
Trade Creditors Trade Payables | 4 574 | 5 311 | 3 146 | 8 816 | 9 060 | 15 438 |
Trade Debtors Trade Receivables | 12 253 | 29 522 | 18 237 | 28 765 | 41 932 | 36 890 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 012 | |||||
Total Assets Less Current Liabilities | 18 598 | 68 598 | 64 056 | 54 056 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/11/24 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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