Sws Music started in year 2012 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07974811. The Sws Music company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Teddington at 194 Stanley Road. Postal code: TW11 8UE.
The company has one director. Jean I., appointed on 5 March 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 194 Stanley Road |
Town | Teddington |
Post code | TW11 8UE |
Country of origin | United Kingdom |
Registration Number | 07974811 |
Date of Incorporation | Mon, 5th Mar 2012 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Jean I. This PSC has significiant influence or control over this company,.
Jean I.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 851 | 14 549 | 24 892 | |||||
Current Assets | 10 089 | 20 843 | 16 534 | 24 892 | 22 084 | 61 727 | 50 151 | 33 255 |
Debtors | 6 992 | 1 985 | ||||||
Net Assets Liabilities | 16 705 | 11 048 | 6 650 | 12 505 | 8 787 | 13 346 | 7 905 | |
Other Debtors | 6 992 | 1 985 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 990 | ||||||
Administrative Expenses | 49 640 | 75 651 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 899 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 16 667 | |||||||
Comprehensive Income Expense | 11 181 | -5 657 | ||||||
Corporation Tax Payable | 2 796 | |||||||
Cost Sales | 72 908 | 102 043 | ||||||
Creditors | 3 845 | 4 138 | 5 486 | 21 542 | 31 256 | 20 514 | 17 805 | 15 350 |
Distribution Costs | 247 | 564 | ||||||
Gross Profit Loss | 63 862 | 69 157 | ||||||
Net Current Assets Liabilities | 6 244 | 17 695 | 11 048 | 3 350 | 9 172 | 41 213 | 32 346 | 17 905 |
Operating Profit Loss | 13 975 | -7 058 | ||||||
Other Creditors | 990 | 5 486 | 11 801 | |||||
Other Taxation Social Security Payable | 352 | 841 | ||||||
Profit Loss | 11 687 | 11 181 | -5 657 | |||||
Profit Loss On Ordinary Activities Before Tax | 13 975 | -7 058 | ||||||
Staff Costs Employee Benefits Expense | 9 128 | 11 763 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 381 | 2 794 | -1 401 | |||||
Total Assets Less Current Liabilities | 6 244 | 17 695 | 11 048 | 3 350 | 9 172 | 41 213 | 32 346 | 17 905 |
Turnover Revenue | 138 696 | 136 770 | 171 200 | |||||
Advances Credits Directors | 1 817 | 6 992 | 4 496 | 10 811 | ||||
Advances Credits Made In Period Directors | 8 809 | |||||||
Advances Credits Repaid In Period Directors | 430 | 11 488 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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