Swailes Suites Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

Swailes Suites Limited with Companies House Reg No. 08914905 has been in this business field for ten years. This Private Limited Company is officially located at 4th Floor, St James House, St. James Square in Cheltenham and their area code is GL50 3PR. It 's been eight years since Swailes Suites Limited is no longer recognized under the business name Sw Developments (oxford). This firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Swailes Suites Ltd filed its account information for the financial period up to 30th November 2022. Its most recent confirmation statement was filed on 26th February 2023.

The company has one managing director currently controlling this particular limited company, namely Robin S. who has been performing the director's assignments for ten years. This limited company had been controlled by David W. until 2016-03-03.

Previous company's names
Swailes Suites Limited 2016-06-11
Sw Developments (oxford) Limited 2014-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2021-11-30	2022-11-30
Currency
Net Worth	-17 639	-33 628

Balance Sheet
Cash Bank On Hand				12 955	6 205	1 595
Current Assets	51 983	86 490	18 399	51 839	68 638	97 359
Debtors	9 248	63 577	18 399	38 884	62 433	95 764
Net Assets Liabilities			366 598	410 617	922 535	2 874 599
Property Plant Equipment			48 145	55 261
Other Debtors					55 851	95 764
Cash Bank In Hand	42 735	22 913
Net Assets Liabilities Including Pension Asset Liability	-17 639	-33 628
Stocks Inventory	795 058

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 739	-33 728
Shareholder Funds	-17 639	-33 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 496	19 747	54 158	58 470
Average Number Employees During Period			1	1		1
Balances Amounts Owed By Related Parties			214 623	189 380
Creditors			1 432 836	1 435 244	35 000	4 018 841
Fixed Assets	795 058	1 409 935	1 848 145	1 855 261	3 566 561	7 762 249
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				8 935
Increase From Depreciation Charge For Year Property Plant Equipment				11 251		4 312
Investments Fixed Assets	795 058	1 409 935	1 800 000	1 800 000
Net Current Assets Liabilities	-17 639	-1 443 563	-1 414 437	-1 383 405	-2 360 254	-3 921 482
Property Plant Equipment Gross Cost			56 641	75 008	75 719
Total Additions Including From Business Combinations Property Plant Equipment				18 367
Total Assets Less Current Liabilities	-17 639	-33 628	433 708	471 856	1 206 307	3 840 767
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 482 070
Bank Borrowings Overdrafts					35 000	10 000
Investment Property					3 545 000	7 745 000
Investment Property Fair Value Model					3 545 000	7 745 000
Other Creditors					2 418 337	4 008 841
Other Taxation Social Security Payable					-443
Provisions For Liabilities Balance Sheet Subtotal					248 772	941 168
Trade Creditors Trade Payables					998
Trade Debtors Trade Receivables					6 582
Creditors Due Within One Year	864 680	1 530 053
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Robin S.

Role: Director

Appointed: 27 February 2014

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Robin S. has substantial control or influence over the company. Rhhsr Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Reading at Blagrave Street, RG1 1PL and was registered as a PSC under the registration number 08370033.

Robin S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Rhhsr Limited

Address: 2nd Floor, Aquis House, 49-51 Blagrave Street, Reading, RG1 1PL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk

Registration number 08370033

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Swailes Suites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

David W.

People with significant control

Robin S.

Rhhsr Limited

Accounts Documents

Company filings

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