Svenwerk Ltd in Saffron Walden, CB11 3QL

Description

Data updated on: 01-11-2023

Svenwerk came into being in 2012 as a company enlisted under no 07908870, located at CB11 3QL Saffron Walden at 9 Meadowford. The company has been in business for twelve years and its last known status is active. The company currently known as Svenwerk Ltd, was previously registered under the name of Basckipr. The transformation has occurred in Monday 14th January 2019. This business's SIC and NACE codes are 33190 and has the NACE code: Repair of other equipment. Svenwerk Limited reported its latest accounts for the period up to Tue, 28th Feb 2023. The most recent annual confirmation statement was submitted on Wed, 11th Jan 2023.

Timothy N. is this enterprise's individual director, that was chosen to lead the company in 2012 in January.

Timothy N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Svenwerk Ltd 2019-01-14
Basckipr Ltd 2012-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-28	2023-02-28
Currency
Net Worth	6 252		811

Balance Sheet
Current Assets	15 283	5 534	5 534	2 553	2 515	1 533	1 902	2 536	24 199	9 152	3 089
Net Assets Liabilities				-1 519	-4 472	-7 383	-8 530	-9 024	16 927	8 252	1 466
Cash Bank In Hand	5 993	711	711	490
Debtors	6 859	3 296	3 296	553
Net Assets Liabilities Including Pension Asset Liability	6 252	811	811	-1 519
Stocks Inventory	2 431	1 527	1 527	1 510
Tangible Fixed Assets		352	352	235

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	6 242	801	801	-1 529
Shareholder Funds	6 252		811

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	600	360	360	2 500	900	720
Creditors				4 307	6 205	8 316	10 072	11 200	4 772		903
Fixed Assets			352	235	118
Net Current Assets Liabilities	6 252	459	459	-1 754	-4 590	-6 783	-8 170	-8 664	19 427	9 152	2 186
Total Assets Less Current Liabilities	6 252		811	-1 519	-4 472	-6 783	-8 170	-8 664	19 427	9 152	2 186
Advances Credits Directors			3 296
Advances Credits Repaid In Period Directors				3 296
Capital Employed		811		-1 519
Creditors Due Within One Year	9 031	5 075	5 075	4 307
Number Shares Allotted			10	10
Par Value Share			1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			469
Tangible Fixed Assets Cost Or Valuation			469	469
Tangible Fixed Assets Depreciation			117	234
Tangible Fixed Assets Depreciation Charged In Period			117	117
Amount Specific Advance Or Credit Directors	2 509		3 296

Company staff

Timothy N.

Role: Director

Appointed: 13 January 2012

Latest update: 7 February 2024

People with significant control

Timothy N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 October 2016

Svenwerk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

Katherine B.

People with significant control

Timothy N.

Accounts Documents

Company filings

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