Swc Retreats Ltd in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

This company is widely known under the name of Swc Retreats Ltd. This company was established 12 years ago and was registered under 08035472 as the registration number. This particular registered office of the firm is based in Beaconsfield. You may visit it at C/o Azets Burnham Yard, London End. It has been already six years that Swc Retreats Ltd is no longer recognized under the name Band Workshops. This firm's principal business activity number is 55209 which means Other holiday and other collective accommodation. Its most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-18.

Antonella E., Jean F., Leigh W. and Ian E. are listed as enterprise's directors and have been cooperating as the Management Board for six years.

Executives who have control over the firm are as follows: Ian E. has substantial control or influence over the company. Jean F. has substantial control or influence over the company.

Previous company's names
Swc Retreats Ltd 2018-04-03
Band Workshops Limited 2012-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-12-31
Currency
Net Worth	124	127	380	116	1 044

Balance Sheet
Cash Bank On Hand						16 615	12 263	7 516	5 174	3 951
Current Assets	124	125	380	116	1 044	55 371	12 363	7 904	5 274	4 051	2 221
Debtors						38 756	100	388	100	100	2 221
Other Debtors						100	100	388	100	100	2 221
Cash Bank In Hand	124	125	380	116	1 044
Net Assets Liabilities Including Pension Asset Liability	126	127	382	116	1 044

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	124	125	380	116	1 044
Shareholder Funds	124	127	380	116	1 044

Other Financial Data
Average Number Employees During Period						4
Creditors						65 015	5 150	1 920	990	1 050	2 118
Net Current Assets Liabilities	124	125	380	116	1 044	-9 644	7 213	5 984	4 284	3 001	103
Other Creditors						65 015	3 600	1 920	990	1 050	2 118
Other Taxation Social Security Payable							1 550
Trade Debtors Trade Receivables						38 656
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	124	127	380	116	1 044

Company staff

Antonella E.

Role: Director

Appointed: 29 August 2018

Latest update: 21 April 2024

Jean F.

Role: Director

Appointed: 29 August 2018

Latest update: 21 April 2024

Leigh W.

Role: Director

Appointed: 29 August 2018

Latest update: 21 April 2024

Ian E.

Role: Director

Appointed: 18 April 2012

Latest update: 21 April 2024

People with significant control

Ian E.

Notified on 18 April 2017

Nature of control:

substantial control or influence

Jean F.

Notified on 29 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018

Swc Retreats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonella E.

Jean F.

Leigh W.

Ian E.

Mike S.

People with significant control

Ian E.

Jean F.

Accounts Documents

Company filings

Filing category

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