Founded in 2015, The Swan Hotel (lydney), classified under reg no. 09656954 is an active company. Currently registered at Swan Hotel GL15 5RF, Lydney the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Peter T., appointed on 23 November 2022. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Peter T., Michael T. and others listed below. There were no ex secretaries.
| Office Address | Swan Hotel |
| Office Address2 | Newerne Street |
| Town | Lydney |
| Post code | GL15 5RF |
| Country of origin | United Kingdom |
| Registration Number | 09656954 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 23 November 2022
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Peter T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter T.
| Notified on | 8 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael T.
| Notified on | 6 April 2016 |
| Ceased on | 8 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 089 | -24 438 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 601 | 8 531 | 8 850 | 120 104 | 20 291 | 22 413 | 13 595 | |
| Net Assets Liabilities | -23 801 | -30 093 | -37 049 | -46 270 | -155 799 | -156 378 | -197 196 | |
| Cash Bank In Hand | 514 | |||||||
| Debtors | 16 839 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 089 | -24 438 | ||||||
| Tangible Fixed Assets | 1 488 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 6 088 | |||||||
| Shareholder Funds | 6 089 | -24 438 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 14 | 14 | 13 | 12 | 11 | |||
| Creditors | 39 963 | 48 193 | 45 000 | 50 000 | 41 199 | 51 353 | ||
| Fixed Assets | 1 488 | 1 488 | 1 339 | 2 294 | 2 298 | 5 165 | 4 638 | 3 942 |
| Net Current Assets Liabilities | 4 601 | -25 926 | -31 432 | -39 343 | -3 568 | -110 964 | -119 817 | -149 785 |
| Total Assets Less Current Liabilities | 6 089 | -24 438 | -30 093 | -37 049 | -1 270 | -105 799 | -115 179 | -145 843 |
| Creditors Due Within One Year | 12 752 | 25 926 | ||||||
| Tangible Fixed Assets Additions | 1 488 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 488 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (4 pages) |
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