Sws-da Limited in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Sws-da Limited has been on the market for at least six years. Started with Registered No. SC586011 in the year 2018, it is located at 18 Blythswood Square, Glasgow G2 4BG. The company's SIC and NACE codes are 56290 - Other food services. The business latest financial reports provide detailed information about the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-01-16.

Our data detailing this particular company's members indicates the existence of two directors: Shahid S. and Wahid S. who became a part of the team on Wednesday 17th January 2018.

Executives who control the firm include: Wahid S. owns 1/2 or less of company shares. Shahid S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	331	305	530	4 681
Current Assets	90 840	48 657	239 096	57 654
Debtors	90 509	48 353	238 566	52 973
Net Assets Liabilities	259 360	350 144	466 469	541 335
Other Debtors	1 911	2 630	151 646	52 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	375 000	675 000	975 000	1 275 000
Balances Amounts Owed By Related Parties	13	26
Balances Amounts Owed To Related Parties	2 890 804	2 409 455
Bank Borrowings	740 054	701 552
Bank Borrowings Overdrafts	688 718	650 216	650 216	650 216
Creditors	2 909 923	848 969	1 516 622	1 790 082
Dividends Paid On Shares	2 625 000
Fixed Assets	3 967 784	3 667 784	3 367 784	3 067 784
Increase From Amortisation Charge For Year Intangible Assets	375 000	300 000		300 000
Intangible Assets	2 625 000	2 325 000	2 025 000	1 725 000
Intangible Assets Gross Cost	3 000 000		3 000 000
Investment Property	1 342 784	1 342 784	1 342 784	1 342 784
Investment Property Fair Value Model	1 342 784		1 342 784
Loans From Group Undertakings Participating Interests	669 599	542 344
Net Current Assets Liabilities	-798 501	800 312	1 277 526	-736 367
Number Shares Issued Fully Paid	1	1
Other Creditors	2 221 205	1 867 112	1 623 789	1 125 801
Other Remaining Borrowings	2 221 205	1 988 025
Other Taxation Social Security Payable	149 138	91 666	209 095	281 011
Par Value Share		1
Total Assets Less Current Liabilities	3 169 283	2 867 472	2 090 258	2 331 417
Total Borrowings	3 630 858	3 231 921
Trade Creditors Trade Payables	911		12 000
Trade Debtors Trade Receivables	88 598	45 723	86 881
Amounts Owed By Group Undertakings			39
Amounts Owed To Group Undertakings			516 078	14 065
Average Number Employees During Period			4	4

Company staff

Shahid S.

Role: Director

Appointed: 17 January 2018

Latest update: 10 May 2024

Wahid S.

Role: Director

Appointed: 17 January 2018

Latest update: 10 May 2024

People with significant control

Wahid S.

Notified on 17 January 2018

Nature of control:

1/2 or less of shares

Shahid S.

Notified on 17 January 2018

Nature of control:

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-17
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Sws-da Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid S.

Wahid S.

People with significant control

Wahid S.

Shahid S.

Accounts Documents

Company filings

Filing category

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