School Swap Limited in London, SW7 3RF

Description

Data updated on: 11-07-2021

This firm was located in London registered with number: 08191719. The firm was started in the year 2012. The headquarters of this firm was situated at 37 Roland Way Roland Way. The zip code is SW7 3RF. This enterprise was formally closed in 2021, meaning it had been in business for 9 years.

Tracey G. was this particular enterprise's director, assigned to lead the company on August 24, 2012.

Tracey G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2017-01-31
Currency
Net Worth	-335	-4 607	-8 959	-12 978

Balance Sheet
Cash Bank In Hand		201	158	1
Net Assets Liabilities Including Pension Asset Liability	-335	-4 607	-8 959	-12 978
Tangible Fixed Assets		6 841	3 420	-1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-336	-4 608	-8 960	-12 979
Shareholder Funds	-335	-4 607	-8 959	-12 978

Other Financial Data
Creditors				12 978
Number Shares Issued Fully Paid
Par Value Share	1	1	1	1
Bank Overdrafts	46
Capital Element Finance Lease Rental Payments	-46
Cash Flow Outflow Before Management Liquid Resources Financing	-47
Cash Flow Outflow From Operating Activities	-47
Consideration For Shares Issued	1
Creditors Due Within One Year	335	11 649	12 537	12 978
Decrease Increase In Net Debt During Period	-46
Decrease Increase In Net Debt Resulting From Cash Flows	-230
Fixed Assets		6 841	3 420	-1
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments	46
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	-46
Increase Decrease In Creditors	289
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow	46
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow	46
Increase Decrease In Net Cash For Period	-46
Net Current Assets Liabilities	-335	-11 448	-12 379	-12 977
Net Debt Funds	46
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1
Number Shares Issued	1
Operating Profit Loss	-336
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Value Shares Allotted	1	1	1	1

Company staff

Tracey G.

Role: Secretary

Appointed: 24 August 2012

Latest update: 24 November 2023

Tracey G.

Role: Director

Appointed: 24 August 2012

Latest update: 24 November 2023

People with significant control

Tracey G.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	07 September 2021
Confirmation statement last made up date	24 August 2020

Annual Accounts
Start Date For Period Covered By Report	24 August 2012
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 May 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 12 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014

School Swap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Tracey G.

People with significant control

Tracey G.

Accounts Documents

Company filings

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