S.w.a.n. Germany Limited, B18 6EW

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of S.w.a.n. Germany Limited, a firm located at 69 Great Hampton Street, Birmingham in Winson Green. This means it's been eighteen years S.w.a.n. Germany has prospered on the local market, as the company was created on 2006-12-07. The firm registration number is 06021786 and the zip code is B18 6EW. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. S.w.a.n. Germany Ltd released its account information for the period up to Fri, 31st Dec 2021. The firm's most recent confirmation statement was filed on Wed, 7th Dec 2022.

There is 1 director presently running this limited company, namely Sabine W. who has been doing the director's duties since 2006-12-07.

Sabine W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	325 212	573 102	522 831	392 997	100	100

Balance Sheet
Cash Bank In Hand	98 114	1 119	272	105 925	70 293	100
Current Assets	747 041	1 242 777	1 191 697	996 405	1 228 148
Debtors	158 513	794 253	473 815	394 883	596 710
Intangible Fixed Assets	3	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	325 212	573 102	522 831	392 997	100	100
Stocks Inventory	490 414	447 405	717 610	495 597	561 145
Tangible Fixed Assets	195 845	167 363	146 926	148 676	86 247

Capital & Reserves
Called Up Share Capital	117	117	117	117	117
Profit Loss Account Reserve	325 095	572 985	522 714	392 880	604 779
Shareholder Funds	325 212	573 102	522 831	392 997	100	100

Other Financial Data
Creditors Due Within One Year	367 511	755 161	721 780	648 670	586 569
Fixed Assets	195 848	167 366	146 929	148 679	86 250
Intangible Fixed Assets Cost Or Valuation	3	3	3	3	3
Net Current Assets Liabilities	379 530	487 616	469 917	347 735	641 756
Number Shares Allotted						100
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					177
Provisions For Liabilities Charges	250 166	81 880	94 015	103 417	123 110
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		2 171	3 668	94 883	8 966
Tangible Fixed Assets Cost Or Valuation	195 845	167 363	146 926	176 309	157 641
Tangible Fixed Assets Depreciation		30 653	24 105	27 633	71 394
Tangible Fixed Assets Depreciation Charged In Period		30 653	24 105	56 750	71 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 117
Tangible Fixed Assets Disposals				65 500	1
Total Assets Less Current Liabilities	575 378	654 982	616 846	496 414	728 006

Company staff

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2006

Address: Great Hampton Street, Birmingham, West Midlands, B18 6EW

Latest update: 4 December 2023

Sabine W.

Role: Director

Appointed: 07 December 2006

Latest update: 4 December 2023

People with significant control

Sabine W.

Notified on 9 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 January 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 April 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 March 2016
Annual Accounts 27 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 August 2017

S.w.a.n. Germany Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Sabine W.

People with significant control

Sabine W.

Accounts Documents

Company filings

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