I Swan : Interiors Limited in Glasgow, G40 3DX

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2013-06-27. Registered under number SC453288, the company operates as a Private Limited Company. You may find the main office of this firm during its opening hours at the following address: 268 Nuneaton St, G40 3DX Glasgow. This firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2017-06-30 and the most recent annual confirmation statement was released on 2018-06-27.

Ian S. is this company's solitary director, that was selected to lead the company in 2013 in June.

Executives who control the firm include: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	4 377	7 055	5

Balance Sheet
Cash Bank On Hand			3 706	809
Current Assets	25 154	25 383	26 048	22 661
Debtors	17 810	14 994	21 492	21 002
Net Assets Liabilities			5	749
Other Debtors			4 426	15 979
Property Plant Equipment			2 019	1 615
Total Inventories			850	850
Cash Bank In Hand	6 568	9 789	3 706
Net Assets Liabilities Including Pension Asset Liability	4 377	7 055	5
Stocks Inventory	776	600	850
Tangible Fixed Assets	2 524	2 019	2 019

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	4 327	7 005	-45
Shareholder Funds	4 377	7 055	5

Other Financial Data
Total Fixed Assets Additions	3 155		529
Total Fixed Assets Cost Or Valuation	3 155	3 155	3 684
Total Fixed Assets Depreciation	631	1 136	1 665
Total Fixed Assets Depreciation Charge In Period	631	505	529
Accumulated Depreciation Impairment Property Plant Equipment			1 665	2 069
Corporation Tax Payable			10 689	5 119
Creditors			28 062	23 527
Depreciation Expense Property Plant Equipment			529	404
Depreciation Rate Used For Property Plant Equipment				20
Increase From Depreciation Charge For Year Property Plant Equipment				404
Net Current Assets Liabilities	4 569	5 036	-2 014	-866
Other Creditors			3 805	4 656
Other Taxation Social Security Payable			10 468	12 407
Property Plant Equipment Gross Cost				3 684
Raw Materials			850	850
Total Assets Less Current Liabilities	7 093	7 055	5	749
Trade Creditors Trade Payables			3 100	1 345
Trade Debtors Trade Receivables			17 066	5 023
Advances Credits Directors		127	325	15 979
Advances Credits Made In Period Directors			27 600
Advances Credits Repaid In Period Directors			27 798
Creditors Due After One Year Total Noncurrent Liabilities	2 716
Creditors Due Within One Year Total Current Liabilities	23 301	20 347	28 062
Fixed Assets	2 524	2 019	2 019
Tangible Fixed Assets Additions	3 155		529
Tangible Fixed Assets Cost Or Valuation	3 155	3 155	3 684
Tangible Fixed Assets Depreciation	631	1 136	1 665
Tangible Fixed Assets Depreciation Charge For Period	631	505	529

Company staff

Ian S.

Role: Director

Appointed: 27 June 2013

Latest update: 5 April 2024

People with significant control

Ian S.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary S.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	11 July 2019
Confirmation statement last made up date	27 June 2018

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017

I Swan : Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Rosemary S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies