Swishup Limited in Newton Abbot, TQ12 2HH

Description

Data updated on: 01-11-2023

Swishup came into being in 2007 as a company enlisted under no 06269780, located at TQ12 2HH Newton Abbot at 34 Devon Square. The firm has been in business for seventeen years and its state is active. This firm's SIC code is 47421 and their NACE code stands for Retail sale of mobile telephones. Swishup Ltd filed its latest accounts for the financial period up to June 30, 2022. The latest confirmation statement was submitted on June 4, 2023.

When it comes to this specific enterprise's directors directory, since 2007 there have been two directors: Leigh O. and Peter B..

Executives who control the firm include: Leigh O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	9 195	13 757	17 586	19 700	24 071	17 285

Balance Sheet
Cash Bank In Hand	19 746	40 027	46 568	43 394	20 561	24 338
Cash Bank On Hand						24 338	23 443	36 790	37 531	58 080	103 252
Current Assets	24 282	55 062	54 847	62 940	48 480	41 417	36 556	45 618	43 553	62 192	124 306
Debtors		9 046	2 279	13 546	21 919	11 079	7 113	2 828	22	2 112	19 054
Net Assets Liabilities						17 285	16 855	24 450	24 617	36 577	4 283
Net Assets Liabilities Including Pension Asset Liability	9 195	13 757	17 586	19 700	24 071	17 285
Property Plant Equipment						1 358	1 360	1 392	1 044	1 762	1 570
Stocks Inventory	4 536	5 989	6 000	6 000	6 000	6 000
Tangible Fixed Assets	1 239	2 051	1 628	1 810	1 355	1 358
Total Inventories						6 000	6 000	6 000	6 000	2 000	2 000
Other Debtors										2 112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 193	13 755	17 584	19 698	24 069	17 283
Shareholder Funds	9 195	13 757	17 586	19 700	24 071	17 285

Other Financial Data
Accrued Liabilities Deferred Income						525	525	600
Accumulated Depreciation Impairment Property Plant Equipment						3 655	4 113	4 581	4 929	5 518	6 047
Amounts Owed By Associates						213	213
Average Number Employees During Period							5	4	4	3	3
Corporation Tax Payable						8 387	6 425	8 001
Creditors						25 219	20 790	22 289	19 782	27 042	57 211
Creditors Due Within One Year	16 326	42 946	38 563	44 688	25 493	25 219
Increase From Depreciation Charge For Year Property Plant Equipment							458	468	348	589	529
Net Current Assets Liabilities	7 956	12 116	16 284	18 252	22 987	16 198	15 766	23 329	23 771	35 150	60 259
Number Shares Allotted		2	2	2	2	2
Other Creditors								9 428	9 848	10 276	16 634
Other Taxation Social Security Payable								12 797	9 934	9 517	10 202
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 013	5 473	5 973	5 973	7 280	7 617
Provisions For Liabilities Balance Sheet Subtotal						271	271	271	198	335	335
Provisions For Liabilities Charges		410	326	362	271	271
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 497	120	790		458
Tangible Fixed Assets Cost Or Valuation	2 148	3 645	3 765	4 555	4 555	5 013
Tangible Fixed Assets Depreciation	909	1 594	2 137	2 745	3 200	3 655
Tangible Fixed Assets Depreciation Charged In Period		685	543	608	455	455
Total Additions Including From Business Combinations Property Plant Equipment							460	500		1 307	337
Total Assets Less Current Liabilities	9 195	14 167	17 912	20 062	24 342	17 556	17 126	24 721	24 815	36 912	61 829
Trade Creditors Trade Payables						1 181	1 024	64		7 249	34 856
Trade Debtors Trade Receivables						10 866	6 900	2 828	22		19 054
Bank Borrowings Overdrafts											57 211

Company staff

Leigh O.

Role: Director

Appointed: 05 June 2007

Latest update: 28 April 2024

Leigh O.

Role: Secretary

Appointed: 05 June 2007

Latest update: 28 April 2024

Peter B.

Role: Director

Appointed: 05 June 2007

Latest update: 28 April 2024

People with significant control

Leigh O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
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 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 23 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Swishup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh O.

Leigh O.

Peter B.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Leigh O.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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