Swini Solutions Limited in Sheffield, S2 5QS

Description

Data updated on: 01-11-2023

Swini Solutions came into being in 2010 as a company enlisted under no 07289621, located at S2 5QS Sheffield at 61 Blagden Street. It has been in business for fourteen years and its state is active. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were reported.

Our database detailing this particular firm's management suggests that there are two directors: Parul A. and Deepak K. who joined the team on 2021/01/09 and 2010/06/21. To support the directors in their duties, this particular business has been utilizing the skillset of Rachna J. as a secretary since October 2010.

Deepak K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-28	2017-06-27	2017-06-28	2018-06-27	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 902	36 409	41 276	38 769	79 149

Balance Sheet
Cash Bank In Hand	29 685	63 703	16 203	56 755	110 901
Cash Bank On Hand					110 901	115 658	115 658	108 906	123 929	162 659	189 407	6 873	1	323
Current Assets	32 993	64 816	61 381	70 257	112 014	116 771	116 771	113 888	128 911	162 881	189 629	7 095	223	545
Debtors	3 308	1 113	45 178	13 502	1 113	1 113	1 113	4 982	4 982	222	222	222	222	222
Other Debtors					1 113	1 113	1 113	222	222	222	222	222	222	222
Property Plant Equipment								2 226	2 226	2 823	543
Tangible Fixed Assets	1 321	649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 802	36 309	41 176	38 669	79 049
Shareholder Funds	7 902	36 409	41 276	38 769	79 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 406	2 406		2 962	2 962	4 085	6 365	6 908	6 908
Average Number Employees During Period							1		1	1
Bank Borrowings Overdrafts													3 031
Creditors					32 865	19 894	19 834	12 999	28 003	40 657	60 167	86 734	101 216	75 281
Creditors Due Within One Year	26 412	29 056	20 105	21 488	32 865
Disposals Investment Property Fair Value Model														11 687
Fixed Assets											543	357 816	379 295	367 608
Increase From Depreciation Charge For Year Property Plant Equipment								556		1 123	2 280	543
Investment Property												357 816	379 295	367 608
Investment Property Fair Value Model												357 816	379 295	367 608
Net Current Assets Liabilities	6 581	35 760	41 276	48 769	79 149	96 877	96 937	100 889	100 908	122 224	129 462	-79 689	-100 993	-74 736
Number Shares Allotted		100	100	100	100
Other Creditors					59	1 115	1 115	1 117	16 116	15 776	41 837	86 735	98 185	71 740
Other Taxation Social Security Payable					32 806	18 779	18 719	11 882	11 887	24 881	18 330	49		3 541
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 406	2 406		5 188	5 188	6 908	6 908	6 908	6 908
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 406	2 406	2 406	2 406
Tangible Fixed Assets Depreciation	1 085	1 757	2 406	2 406
Tangible Fixed Assets Depreciation Charged In Period		672	649
Total Additions Including From Business Combinations Property Plant Equipment								2 782		1 720
Total Assets Less Current Liabilities	7 902	36 409	41 276	38 769	79 149	96 877	96 937	103 115	103 134	125 047	130 005	278 177	278 302	292 872
Trade Debtors Trade Receivables								4 760	4 760
Additions Other Than Through Business Combinations Investment Property Fair Value Model												357 816	21 479

Company staff

Parul A.

Role: Director

Appointed: 09 January 2021

Latest update: 11 December 2023

Rachna J.

Role: Secretary

Appointed: 30 October 2010

Latest update: 11 December 2023

Deepak K.

Role: Director

Appointed: 21 June 2010

Latest update: 11 December 2023

People with significant control

Deepak K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 September 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	28 June 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	29 June 2016
End Date For Period Covered By Report	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	28 June 2017
End Date For Period Covered By Report	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 February 2014

Swini Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parul A.

Rachna J.

Deepak K.

Mohit A.

People with significant control

Deepak K.

Accounts Documents

Company filings

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