Steve Swingler Creative Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

07856704 - reg. no. assigned to Steve Swingler Creative Limited. The company was registered as a Private Limited Company on November 22, 2011. The company has been actively competing on the market for 13 years. This firm may be gotten hold of in Preston Park House South Road in Brighton. It's area code assigned is BN1 6SB. This company's SIC code is 74100: specialised design activities. Steve Swingler Creative Ltd filed its latest accounts for the financial year up to 2023/03/31. The most recent confirmation statement was filed on 2022/11/07.

Concerning this particular firm, all of director's tasks have so far been carried out by Steven S. who was appointed in 2011 in November.

Steven S. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 947	11 054	2 092	286

Balance Sheet
Cash Bank In Hand	8 310	10 888	6 423	6 793
Cash Bank On Hand				6 793	9 525	4 995	5 698	8 669	23 029	5 542	29 830
Current Assets	13 827	16 036	7 563	10 792	18 495	14 774	7 114	8 844	27 161	20 308	45 570
Debtors	5 517	5 148	1 140	3 999	8 970	9 779	1 416	175	4 132	14 766	15 740
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities				286	3 765	1 524	79	1 430	3 482	2 587	21 650
Net Assets Liabilities Including Pension Asset Liability		11 054	2 092	286
Other Debtors					3 328	5 735	1 236	175	172	171	175
Property Plant Equipment				1 005	382	271	203	479	264	76	57
Tangible Fixed Assets		98	1 835	1 005

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 946	11 053	2 091	285
Shareholder Funds	11 947	11 054	2 092	286

Other Financial Data
Amount Specific Advance Or Credit Directors					3 182	5 537	1 061
Amount Specific Advance Or Credit Made In Period Directors						56 263	13 503	32 296
Amount Specific Advance Or Credit Repaid In Period Directors						53 908	17 979	33 357
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 797	2 743	2 854	2 922	3 136	3 220	3 408	3 427
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				9 443	11 352
Creditors				13 310	15 036	13 475	7 203	7 802	10 633	17 777	23 964
Creditors Due Within One Year	9 880	11 080	10 939	13 310
Dividends Paid					41 431
Fixed Assets	8 000	6 098	5 835	3 005	382	271	203	479	264	76	57
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					946	111	68	214	198	188	19
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	3 947	4 956	-3 376	-2 518	3 459	1 299	-89	1 042	13 904	2 531	21 606
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors						810	810	1 361	2 111	3 053	3 876
Other Taxation Social Security Payable					14 226	12 665	6 393	6 441	10 179	14 724	20 088
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 999	146
Profit Loss					44 910
Property Plant Equipment Gross Cost				2 802	3 125	3 125	3 125	3 615	3 484	3 484
Provisions				201	76	46	35	91	53	20	13
Provisions For Liabilities Balance Sheet Subtotal				201	76	46	35	91	53	20	13
Provisions For Liabilities Charges			367	201
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 611	60
Tangible Fixed Assets Cost Or Valuation		131	2 742	2 802
Tangible Fixed Assets Depreciation		33	907	1 797
Tangible Fixed Assets Depreciation Charged In Period			874	890
Total Additions Including From Business Combinations Property Plant Equipment					323			490
Total Assets Less Current Liabilities	11 947	11 054	2 459	487	3 841	1 570	114	1 521	14 168	2 607	21 663
Trade Creditors Trade Payables					810
Trade Debtors Trade Receivables					5 642	4 044	180		3 960	14 595	15 565
Additional Provisions Increase From New Provisions Recognised									-38
Bank Borrowings Overdrafts									10 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment									114
Disposals Property Plant Equipment									131

Company staff

Steven S.

Role: Director

Appointed: 22 November 2011

Latest update: 21 February 2024

People with significant control

Steven S.

Notified on 29 June 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Steve Swingler Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

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