78a Sw48bh Limited in Uxbridge, UB8 2RZ

Description

Data updated on: 01-11-2023

The 78a Sw48bh Limited business has been in this business field for at least 10 years, as it's been established in 2014. Registered with number 09340241, 78a Sw48bh is categorised as a Private Limited Company located in Unit 28, Uxbridge UB8 2RZ. This business's registered with SIC code 68100 which means Buying and selling of own real estate. 2022-12-31 is the last time when the company accounts were reported.

For 10 years, this specific company has only had one managing director: Ishil M. who has been in charge of it since 4th December 2014.

Ishil M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 395	-7 370

Balance Sheet
Cash Bank On Hand			11 598	527	1 030	4 716	4 722	2 666
Current Assets	4 134 404	6 226 354	6 896 242	5 250 111	4 913 267	4 941 914	4 986 038	67 762
Debtors	45 660		17 666	85 604	86 757	111 717	155 835	65 096
Net Assets Liabilities		7 370	51 926	-447 910	-143 505	-502 747	-818 694	-608 362
Other Debtors			7 759	24 832	54 259	93 201	94 088	8 042
Total Inventories			6 866 976	5 163 980	4 825 480	4 825 481	4 825 481
Cash Bank In Hand	23 092
Intangible Fixed Assets	1 124
Net Assets Liabilities Including Pension Asset Liability	-25 122	-7 370
Stocks Inventory	4 065 652

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 619
Shareholder Funds	-4 395	-7 370

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities			52 831	86 633	71 895	38 295	248 295
Amounts Owed By Group Undertakings Participating Interests				29 022	22 475		44 253	43 289
Amounts Owed To Group Undertakings Participating Interests			4 482 441	2 997 181	3 019 036	4 544 339	4 629 494	501 428
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						50 000	50 183	44 759
Creditors		6 233 724	6 948 168	5 698 020	5 056 772	5 394 661	5 754 549	631 365
Finished Goods Goods For Resale			6 866 976	5 163 980	4 825 480
Loans From Directors							31 000
Net Current Assets Liabilities	2 015 444	-7 370	51 926	-447 910	-143 505	-452 747	-768 511	-563 603
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted	100			100	100	100	100	100
Other Creditors			2 400 956	2 592 797	1 963 618	780 345	794 345	107 783
Par Value Share	1			1	1	1	1	1
Prepayments Accrued Income			3 050	2 909		12 179	10 381
Taxation Social Security Payable				63	1 803	9
Total Assets Less Current Liabilities	1 994 717	-7 370	51 926		-143 505	-452 747	-768 511	-563 603
Trade Creditors Trade Payables			11 940	21 346	420	31 673	51 415	22 154
Trade Debtors Trade Receivables			6 857	28 841	10 023	6 337	7 113	13 765
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	2 019 839
Creditors Due Within One Year	2 140 911	6 233 724
Fixed Assets	1 124
Intangible Fixed Assets Additions	1 124
Intangible Fixed Assets Cost Or Valuation	1 124
Other Aggregate Reserves	-19 603
Secured Debts	2 089 962
Share Capital Allotted Called Up Paid	100

Company staff

Ishil M.

Role: Director

Appointed: 04 December 2014

Latest update: 24 January 2024

People with significant control

Ishil M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 August 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

78a Sw48bh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishil M.

People with significant control

Ishil M.

Accounts Documents

Company filings

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