Sws-da Limited is a private limited company situated at 18 Blythswood Square, Glasgow G2 4BG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Shahid S., appointed on 17 January 2018. Director Wahid S., appointed on 17 January 2018.
The company is classified as "other food services" (SIC: 56290).
The latest confirmation statement was filed on 2023-01-16 and the due date for the next filing is 2024-01-30. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 18 Blythswood Square |
| Town | Glasgow |
| Post code | G2 4BG |
| Country of origin | United Kingdom |
| Registration Number | SC586011 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
Position: Director
Appointed: 17 January 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Wahid S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Shahid S. This PSC owns 25-50% shares.
Wahid S.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% shares |
Shahid S.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 331 | 305 | 530 | 4 681 |
| Current Assets | 90 840 | 48 657 | 239 096 | 57 654 |
| Debtors | 90 509 | 48 353 | 238 566 | 52 973 |
| Net Assets Liabilities | 259 360 | 350 144 | 466 469 | 541 335 |
| Other Debtors | 1 911 | 2 630 | 151 646 | 52 973 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 375 000 | 675 000 | 975 000 | 1 275 000 |
| Balances Amounts Owed By Related Parties | 13 | 26 | ||
| Balances Amounts Owed To Related Parties | 2 890 804 | 2 409 455 | ||
| Bank Borrowings | 740 054 | 701 552 | ||
| Bank Borrowings Overdrafts | 688 718 | 650 216 | 650 216 | 650 216 |
| Creditors | 2 909 923 | 848 969 | 1 516 622 | 1 790 082 |
| Dividends Paid On Shares | 2 625 000 | |||
| Fixed Assets | 3 967 784 | 3 667 784 | 3 367 784 | 3 067 784 |
| Increase From Amortisation Charge For Year Intangible Assets | 375 000 | 300 000 | 300 000 | |
| Intangible Assets | 2 625 000 | 2 325 000 | 2 025 000 | 1 725 000 |
| Intangible Assets Gross Cost | 3 000 000 | 3 000 000 | ||
| Investment Property | 1 342 784 | 1 342 784 | 1 342 784 | 1 342 784 |
| Investment Property Fair Value Model | 1 342 784 | 1 342 784 | ||
| Loans From Group Undertakings Participating Interests | 669 599 | 542 344 | ||
| Net Current Assets Liabilities | -798 501 | 800 312 | 1 277 526 | -736 367 |
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 2 221 205 | 1 867 112 | 1 623 789 | 1 125 801 |
| Other Remaining Borrowings | 2 221 205 | 1 988 025 | ||
| Other Taxation Social Security Payable | 149 138 | 91 666 | 209 095 | 281 011 |
| Par Value Share | 1 | |||
| Total Assets Less Current Liabilities | 3 169 283 | 2 867 472 | 2 090 258 | 2 331 417 |
| Total Borrowings | 3 630 858 | 3 231 921 | ||
| Trade Creditors Trade Payables | 911 | 12 000 | ||
| Trade Debtors Trade Receivables | 88 598 | 45 723 | 86 881 | |
| Amounts Owed By Group Undertakings | 39 | |||
| Amounts Owed To Group Undertakings | 516 078 | 14 065 | ||
| Average Number Employees During Period | 4 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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