Sara Swinney Limited
37 Warren Street W1T 6AD London
Number: 08760834
Incorporation date: 2013-11-04
Dissolution date: 2022-03-29
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Sara Swinney started its operations in 2013 as a Private Limited Company registered with number: 08760834. The company's headquarters was based in London at 37 Warren Street. This Sara Swinney Ltd firm had been operating offering its services for 9 years.
The following firm had one managing director: Sara S., who was appointed in 2013.
Sara S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-29 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 | 1 584 | 810 | 17 811 | 5 501 | |||
| Current Assets | 14 367 | 8 863 | 8 863 | 2 649 | 2 322 | 5 184 | 18 748 | 6 641 |
| Debtors | 1 841 | 7 700 | 7 700 | 2 646 | 738 | 4 374 | 937 | 1 140 |
| Net Assets Liabilities | -11 340 | -9 273 | -14 302 | 7 618 | 4 596 | |||
| Other Debtors | 2 646 | |||||||
| Property Plant Equipment | 1 993 | 1 058 | 123 | |||||
| Cash Bank In Hand | 12 526 | 1 163 | 1 163 | 3 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 218 | 181 | 181 | -11 340 | ||||
| Tangible Fixed Assets | 3 243 | 2 927 | 2 927 | 1 993 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 118 | 81 | 81 | -11 440 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 680 | 3 615 | 4 550 | 4 673 | 4 673 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 1 | |||||||
| Corporation Tax Payable | 739 | 6 468 | ||||||
| Corporation Tax Recoverable | 739 | |||||||
| Creditors | 15 982 | 12 653 | 19 609 | 11 130 | 2 045 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 935 | 935 | 123 | |||||
| Net Current Assets Liabilities | -3 025 | -2 746 | -2 746 | -13 333 | -10 331 | -14 425 | 7 618 | 4 596 |
| Other Creditors | 2 215 | 1 614 | 2 214 | |||||
| Other Taxation Social Security Payable | 308 | 309 | ||||||
| Property Plant Equipment Gross Cost | 4 673 | 4 673 | 4 673 | 4 673 | 4 673 | |||
| Trade Creditors Trade Payables | 50 | |||||||
| Trade Debtors Trade Receivables | 738 | 3 635 | 937 | 1 140 | ||||
| Capital Employed | 218 | 181 | 181 | -11 340 | ||||
| Creditors Due Within One Year | 17 392 | 11 609 | 11 609 | 15 982 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 4 054 | 619 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 054 | 4 673 | 4 673 | |||||
| Tangible Fixed Assets Depreciation | 811 | 1 746 | 2 680 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 811 | 935 | 934 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
Role: Director
Appointed: 04 November 2013
Latest update: 4 February 2023
| Account next due date | 29 June 2022 |
| Account last made up date | 29 September 2020 |
| Confirmation statement next due date | 01 December 2021 |
| Confirmation statement last made up date | 17 November 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-04 |
| Annual Accounts 7 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 7 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-30 |
| End Date For Period Covered By Report | 2019-09-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-30 |
| End Date For Period Covered By Report | 2020-09-29 |
| Annual Accounts 28 October 2014 | |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 28 October 2014 |
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