The Observatory Swf Ltd is a private limited company that can be found at Turnpike House, 1208/1210 London Road, Leigh On Sea SS9 2UA. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director Darren M., appointed on 18 May 2017.
The company is classified as "other human health activities" (SIC: 86900).
The last confirmation statement was filed on 2023-05-17 and the due date for the subsequent filing is 2024-05-31. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Turnpike House |
| Office Address2 | 1208/1210 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2UA |
| Country of origin | United Kingdom |
| Registration Number | 10777359 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Darren M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren M.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 159 | 12 603 | 17 739 | 83 497 | 92 059 | 60 406 |
| Current Assets | 20 823 | 33 836 | 39 107 | 103 488 | 116 780 | 96 448 |
| Debtors | 9 010 | 13 016 | 11 725 | 14 201 | 16 773 | 26 681 |
| Net Assets Liabilities | 27 526 | 54 830 | 56 894 | |||
| Other Debtors | 2 500 | 2 500 | 2 500 | 2 500 | 2 700 | 2 500 |
| Property Plant Equipment | 38 932 | 28 841 | 21 094 | 15 986 | 13 592 | |
| Total Inventories | 5 654 | 8 217 | 9 643 | 5 790 | 7 948 | 9 361 |
| Other | ||||||
| Accrued Liabilities | 1 479 | 1 500 | 1 525 | 1 550 | 1 575 | 1 650 |
| Accumulated Amortisation Impairment Intangible Assets | 2 900 | 5 800 | 8 700 | 11 600 | 14 500 | 17 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 216 | 23 307 | 31 054 | 36 383 | 40 985 | 41 172 |
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 26 632 | 19 412 | ||||
| Corporation Tax Payable | 10 561 | 6 313 | 10 545 | 14 528 | 1 948 | |
| Creditors | 84 478 | 80 969 | 76 327 | 109 348 | 26 632 | 47 535 |
| Dividends Paid | 28 500 | 17 000 | 17 000 | 30 000 | 29 500 | |
| Finance Lease Liabilities Present Value Total | 28 123 | |||||
| Finance Lease Payments Owing Minimum Gross | 30 875 | |||||
| Fixed Assets | 65 032 | 52 041 | 41 394 | 33 386 | 28 092 | 47 941 |
| Foreign Tax Payable | 1 620 | |||||
| Future Finance Charges On Finance Leases | 2 752 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 042 | 13 065 | 4 665 | 7 786 | 9 792 | 29 054 |
| Increase Decrease In Property Plant Equipment | 36 743 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 216 | 10 091 | 7 747 | 5 329 | 4 602 | 390 |
| Intangible Assets | 26 100 | 23 200 | 20 300 | 17 400 | 14 500 | 11 600 |
| Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |
| Loans From Directors | 2 350 | 171 | 8 975 | 31 | 182 | 308 |
| Loans From Other Related Parties Other Than Directors | 77 054 | 60 500 | ||||
| Net Current Assets Liabilities | -63 655 | -47 133 | -37 220 | -5 860 | 53 370 | 56 488 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Remaining Borrowings | 45 000 | 10 476 | 8 952 | |||
| Other Taxation Social Security Payable | 1 798 | 90 | 1 300 | 452 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 133 | 1 020 | 760 | |||
| Profit Loss | 1 277 | 32 031 | 16 266 | 40 352 | 57 304 | 31 564 |
| Property Plant Equipment Gross Cost | 52 148 | 52 148 | 52 148 | 52 369 | 54 577 | 89 641 |
| Recoverable Value-added Tax | 296 | 1 599 | 1 950 | 2 929 | 6 120 | |
| Total Additions Including From Business Combinations Intangible Assets | 29 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 148 | 221 | 2 208 | 3 585 | ||
| Total Assets Less Current Liabilities | 1 377 | 4 908 | 4 174 | 27 526 | 81 462 | 104 429 |
| Trade Creditors Trade Payables | 3 595 | 6 617 | 7 196 | 4 195 | 12 762 | 11 326 |
| Trade Debtors Trade Receivables | 5 081 | 10 516 | 7 626 | 9 751 | 10 124 | 17 301 |
| Amounts Owed To Directors | 31 | 182 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (11 pages) |
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