The Swan Hmt Ltd is a private limited company that can be found at E10 Brunel Gate, Telford Close, Aylesbury HP19 8AR. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 4 directors and 1 secretary.
Director Peter W., appointed on 03 October 2018. Director Paul G., appointed on 03 October 2018. Director Susan G., appointed on 03 October 2018.
Switching the focus to secretaries, we can mention: Peter W., appointed on 03 October 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-10-02 and the date for the following filing is 2024-10-16. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | E10 Brunel Gate |
| Office Address2 | Telford Close |
| Town | Aylesbury |
| Post code | HP19 8AR |
| Country of origin | United Kingdom |
| Registration Number | 11603056 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2018
Position: Director
Appointed: 03 October 2018
Position: Director
Appointed: 03 October 2018
Position: Director
Appointed: 03 October 2018
Position: Secretary
Appointed: 03 October 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-03 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 116 | 8 370 | 57 657 | 70 731 | 9 405 |
| Current Assets | 12 455 | 16 124 | 65 090 | 74 008 | 9 922 |
| Debtors | 8 339 | 3 536 | 5 226 | 517 | |
| Net Assets Liabilities | -63 009 | -251 788 | -260 726 | -261 352 | -270 779 |
| Other Debtors | 8 339 | 1 617 | 5 226 | ||
| Property Plant Equipment | 387 233 | 493 582 | 487 449 | 488 526 | 477 681 |
| Total Inventories | 4 218 | 2 207 | 3 277 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 774 | 20 240 | 31 085 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 349 | 3 641 | 11 543 | ||
| Amounts Owed To Group Undertakings | 462 497 | 742 754 | |||
| Average Number Employees During Period | 10 | 4 | 7 | 4 | |
| Bank Borrowings Overdrafts | 807 754 | 807 754 | 757 236 | ||
| Creditors | 462 497 | 742 754 | 807 754 | 807 754 | 757 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 774 | 10 466 | 10 845 | ||
| Net Current Assets Liabilities | -450 242 | -2 616 | 59 579 | 57 876 | 8 776 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 200 | 1 641 | 1 144 | 1 603 | 750 |
| Other Taxation Social Security Payable | 8 282 | 2 243 | 7 473 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 387 233 | 493 582 | 497 223 | 508 766 | |
| Total Assets Less Current Liabilities | -63 009 | 490 966 | 547 028 | 546 402 | 486 457 |
| Trade Creditors Trade Payables | 8 817 | 2 124 | 7 056 | 396 | |
| Trade Debtors Trade Receivables | 1 919 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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