Cf Swasp Ltd
24 Nicholas Street CH1 2AU Chester
Number: 08938483
Incorporation date: 2014-03-13
Dissolution date: 2023-06-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 08938483 ten years ago, Cf Swasp Limited had been a private limited company until 2023-06-13 - the time it was dissolved. The business last known mailing address was 24 Nicholas Street, Chester.
This specific firm was administered by one managing director: Gerard C. who was managing it for nine years.
Gerard C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-05-31 |
| Currency | ||||
| Net Worth | 335 | 1 022 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 48 500 | 16 180 | ||
| Current Assets | 62 501 | 73 459 | 96 693 | 15 036 |
| Debtors | 7 650 | 14 959 | 70 822 | 15 036 |
| Net Assets Liabilities | 1 022 | 1 043 | -48 690 | |
| Other Debtors | 14 959 | 70 822 | ||
| Property Plant Equipment | 32 251 | 31 595 | 1 139 | |
| Total Inventories | 10 000 | 9 691 | ||
| Cash Bank In Hand | 37 767 | 48 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 335 | 1 022 | ||
| Stocks Inventory | 17 084 | 10 000 | ||
| Tangible Fixed Assets | 30 182 | 32 251 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 10 | 10 | ||
| Profit Loss Account Reserve | 325 | 1 012 | ||
| Shareholder Funds | 335 | 1 022 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 315 | 17 036 | 1 859 | |
| Corporation Tax Payable | 18 047 | 23 077 | ||
| Creditors | 98 883 | 121 874 | 76 796 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 721 | 894 | ||
| Net Current Assets Liabilities | -23 811 | -25 424 | -25 181 | -61 760 |
| Number Shares Issued Fully Paid | 10 | 10 | ||
| Other Creditors | 20 051 | 2 908 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 071 | |||
| Other Disposals Property Plant Equipment | 45 632 | |||
| Other Taxation Social Security Payable | 23 932 | 34 122 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 43 567 | 48 630 | 2 998 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 805 | 5 371 | -11 931 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 064 | |||
| Total Assets Less Current Liabilities | 6 371 | 6 827 | 6 414 | -60 621 |
| Trade Creditors Trade Payables | 36 853 | 61 767 | ||
| Creditors Due Within One Year | 86 312 | 98 883 | ||
| Fixed Assets | 30 182 | 32 251 | ||
| Number Shares Allotted | 10 | 10 | ||
| Provisions For Liabilities Charges | 6 036 | 5 805 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||
| Tangible Fixed Assets Additions | 35 689 | 7 878 | ||
| Tangible Fixed Assets Cost Or Valuation | 35 689 | 43 567 | ||
| Tangible Fixed Assets Depreciation | 5 507 | 11 316 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 507 | 5 809 | ||
Role: Director
Appointed: 13 March 2014
Latest update: 19 March 2024
| Account next due date | 26 May 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 24 April 2021 |
| Confirmation statement last made up date | 13 March 2020 |
| Annual Accounts 11 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-13 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-05-31 |
(1 page)