St Swithins Trading Company Limited in London, W1G 8DA

Description

Data updated on: 01-11-2023

St Swithins Trading Company Limited is categorised as Private Limited Company, registered in 29 Welbeck Street, London. It's zip code is W1G 8DA. The company has been in existence since 2014. The reg. no. is 08877484. This company's Standard Industrial Classification Code is 66110: Administration of financial markets. Tuesday 31st January 2023 is the last time when the company accounts were reported.

There is 1 director at the moment running this specific business, specifically William N. who's been doing the director's obligations for ten years. The business had been supervised by Lewis B. till 2015-10-01. What is more another director, specifically Andrew F. quit nine years ago.

William N. is the individual who controls this firm, 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	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

Balance Sheet
Cash Bank On Hand	8 399	41 933	25 678	3 278	920	584	305	643
Current Assets	715 110	888 721	849 421	863 425	244 871	203 685	199 306	199 644
Debtors	90 305	180 305	408 160	198 531	193 950	153 100	149 000	149 000
Other Debtors	25 305	15 000	298 160	28 531	950	100	100	100

Other Financial Data
Amounts Owed By Group Undertakings	65 000	75 000	110 000	170 000	193 000	153 000	148 900	148 900
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	13 708	106 797
Creditors	168 275	196 925	135 785	348 970	66 220	73 019	36 442	40 443
Current Asset Investments	616 406	703 867	415 583	661 616	50 001	50 001	50 001	50 001
Net Current Assets Liabilities	546 835	521 942	713 636	514 455	178 651	130 666	162 864	159 201
Other Creditors	9 688	56 352	139 316	328 676	66 219	73 019	36 442	40 442
Other Taxation Social Security Payable	144 879	41 209	-3 531	20 294
Total Assets Less Current Liabilities	546 835	521 942	713 636	514 455	178 651	130 666	162 864	159 201
Trade Creditors Trade Payables		-1			1			1

Company staff

William N.

Role: Director

Appointed: 05 February 2014

Latest update: 6 April 2024

People with significant control

William N.

Notified on 5 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 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
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

St Swithins Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William N.

Lewis B.

Andrew F.

People with significant control

William N.

Accounts Documents

Company filings

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