Schwinge Limited in London, SE1 1BY

Description

Data updated on: 01-11-2023

This Schwinge Limited company has been operating offering its services for 19 years, having started in 2005. Started with Companies House Reg No. 05332646, Schwinge is categorised as a Private Limited Company located in 27d Swan Street, London SE1 1BY. The enterprise's SIC code is 68100, that means Buying and selling of own real estate. Schwinge Ltd reported its account information for the period up to 2022-05-31. The company's most recent confirmation statement was submitted on 2023-01-14.

As for this company, just about all of director's tasks have so far been executed by Jonathan S. who was appointed in 2005 in January. To provide support to the directors, this company has been using the skills of Patrick T. as a secretary since January 2005.

Jonathan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 019	1 004	1 698	1 319	1 038	4 142	1 031

Balance Sheet
Current Assets	4 354	7 424	10 006	8 195	7 304	10 706	4 708	9 470	11 603	14 170	20 826	16 120
Net Assets Liabilities							1 031	1 625	1 639	1 109	1 054	1 109
Cash Bank In Hand		4 028	7 506	8 195	6 880
Debtors	4 354	3 396	2 500		424
Net Assets Liabilities Including Pension Asset Liability	1 019	1 004	1 698	1 319	1 038	4 142	1 031
Tangible Fixed Assets	546	375	725	1 714	1 663

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19	4	698	319	38
Shareholder Funds	1 019	1 004	1 698	1 319	1 038	4 142	1 031

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							400	400	400	400	400	400
Average Number Employees During Period									1	1	1	1
Creditors							4 475	8 840	10 562	13 376	4 900	3 700
Fixed Assets	546	375	725	1 714	1 663	1 156	1 198	1 395	998	715	983	847
Net Current Assets Liabilities	587	704	1 049	-52	-292	2 986	233	630	1 041	794	5 371	4 362
Total Assets Less Current Liabilities	1 133	1 079	1 774	1 662	1 371	4 942	1 431	2 025	2 039	1 509	6 354	5 209
Accruals Deferred Income						800	400
Creditors Due Within One Year	3 767	6 720	8 957	8 247	7 596	7 720	4 475
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	114	75	76	343	333
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			662	1 758	686
Tangible Fixed Assets Cost Or Valuation	1 425	1 425	2 087	3 845	4 531
Tangible Fixed Assets Depreciation	879	1 050	1 362	2 131	2 868
Tangible Fixed Assets Depreciation Charged In Period		171	312	769	737
Amount Specific Advance Or Credit Directors		347

Company staff

Patrick T.

Role: Secretary

Appointed: 14 January 2005

Latest update: 1 January 2024

Jonathan S.

Role: Director

Appointed: 14 January 2005

Latest update: 1 January 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 23 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Schwinge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick T.

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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