David Schwellen Ltd in Leighton Buzzard, LU7 4SG

Description

Data updated on: 01-11-2023

David Schwellen started its business in 2011 as a Private Limited Company with reg. no. 07844920. This particular firm has been functioning for thirteen years and it's currently active. The firm's headquarters is registered in Leighton Buzzard at 2 Kingfisher Drive. Anyone can also find the firm using the zip code : LU7 4SG. Founded as Ktc Business Solutions, the firm used the name until 2013/02/05, at which point it was changed to David Schwellen Ltd. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to January 31, 2023 and the latest annual confirmation statement was released on February 5, 2023.

Dawid W. is this specific enterprise's solitary managing director, who was appointed in 2013 in February. That company had been governed by Zakir H. until 2013/02/05. Furthermore a different director, including Ewa T. resigned on 2012/11/12.

Previous company's names
David Schwellen Ltd 2013-02-05
Ktc Business Solutions Ltd 2011-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 312	-151	9 901	-8 751

Balance Sheet
Cash Bank On Hand								1 639	33 525	101 996	44 475
Current Assets		11 524	25 464	28 927	16 708	10 870	69 288	60 998	45 665	132 984	107 203
Debtors		1	1					59 361	12 141	30 988	62 728
Net Assets Liabilities					8 751	2 363	58 672	71 988	-37 481	-11 875	14 720
Other Debtors									1	1	1
Property Plant Equipment								21 844	20 325	23 521	12 673
Cash Bank In Hand	100	11 523	25 463
Net Assets Liabilities Including Pension Asset Liability	100	2 312	-151	9 901	-8 751

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		2 311	-152
Shareholder Funds	100	2 312	-151	9 901	-8 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								58 725	80 062	97 910	108 758
Additions Other Than Through Business Combinations Property Plant Equipment									19 818	21 044
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									13 796	2 863
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1		1	1	1
Creditors					57 182	38 632	150 789	154 831	16 851	81 759	53 286
Increase From Depreciation Charge For Year Property Plant Equipment									21 337	17 848	10 848
Loans From Directors								107 047	86 621	86 621	51 870
Net Current Assets Liabilities		2 312	2 162	-23 617	-40 474	27 762	81 500	93 833	28 815	51 225	53 917
Other Creditors								44 488	772	195
Property Plant Equipment Gross Cost								80 569	100 387	121 431	121 431
Taxation Social Security Payable								3 296	973	905	8 570
Total Assets Less Current Liabilities		2 312	2 162	12 204	-6 751	4 363	58 672	71 988	49 140	74 746	66 590
Trade Creditors Trade Payables										54 986	33 794
Trade Debtors Trade Receivables								59 361	12 140	30 987	62 727
Value-added Tax Payable									1 310	22 810	10 922
Fixed Assets				35 820	33 722	32 125	22 828	21 844
Administrative Expenses		890	23 098
Cost Sales		21 720	174 014
Creditors Due After One Year			2 313	2 303	2 000
Creditors Due Within One Year		9 212	23 302	52 544	57 182
Distribution Costs		21 140	144 886
Gross Profit Loss		24 341	167 832
Number Shares Allotted	100	1	1
Operating Profit Loss		2 311	-152
Par Value Share	1	1	1
Profit Loss For Period		2 311	-152
Profit Loss On Ordinary Activities Before Tax		2 311	-152
Secured Debts			23 302	52 544
Share Capital Allotted Called Up Paid	100	1	1
Turnover Gross Operating Revenue		46 061	341 846

Company staff

Dawid W.

Role: Director

Appointed: 05 February 2013

Latest update: 13 January 2024

People with significant control

Dawid W. is the individual who has control over this firm, owns over 3/4 of company shares.

Dawid W.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 June 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

David Schwellen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawid W.

Zakir H.

Ewa T.

People with significant control

Dawid W.

Accounts Documents

Company filings

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