Sw (scotland) Group Limited in Edinburgh, EH6 6LU

Description

Data updated on: 01-11-2023

2017 is the year of the start of Sw (scotland) Group Limited, a company that is situated at 5-10 Dock Place, in Edinburgh. That would make seven years Sw (scotland) Group has existed in the United Kingdom, as the company was created on October 5, 2017. The firm Companies House Registration Number is SC578067 and the postal code is EH6 6LU. This business's SIC code is 70100, that means Activities of head offices. Sat, 30th Apr 2022 is the last time when company accounts were filed.

Concerning this specific limited company, the full scope of director's duties have so far been executed by Scott W. who was formally appointed on October 5, 2017.

The companies with significant control over this firm are as follows: Sw (Scotland) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Dock Place, EH6 6LU and was registered as a PSC under the reg no Sc687510.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-30	2019-12-30	2020-12-30
Currency

Balance Sheet
Cash Bank On Hand	3 715	151 659	391 215
Current Assets	221 993	304 989	818 488
Debtors	218 278	153 330	427 273
Net Assets Liabilities	-288 313	336 218	485 285
Other Debtors	141 775		2 277
Property Plant Equipment	713 030	713 030	713 030

Other Financial Data
Accrued Liabilities Deferred Income	3 000	2 163	2 163
Additions Other Than Through Business Combinations Property Plant Equipment	713 030
Amounts Owed By Group Undertakings	66 666	153 330	409 996
Amounts Owed To Group Undertakings			403 947
Bank Borrowings Overdrafts	676 270	640 319	602 657
Corporation Tax Payable	157	4 346	4 904
Creditors	676 270	640 319	602 657
Fixed Assets	713 031	718 131	718 131
Investments Fixed Assets	1	5 101	5 101
Investments In Group Undertakings Participating Interests		5 101	5 101
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		836 050
Net Current Assets Liabilities	-325 074	258 406	369 811
Number Shares Issued Fully Paid	5 100
Other Creditors	535 180
Other Taxation Social Security Payable		4 123
Par Value Share	1
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income	9 837
Property Plant Equipment Gross Cost	713 030	713 030
Total Assets Less Current Liabilities	387 957	976 537	1 087 942
Trade Debtors Trade Receivables			15 000

Company staff

Scott W.

Role: Director

Appointed: 05 October 2017

Latest update: 16 April 2024

People with significant control

Sw (Scotland) Holdings Limited

Address: 5-10 Dock Place, Edinburgh, EH6 6LU, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc687510

Notified on 2 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott W.

Notified on 5 October 2017

Ceased on 2 March 2022

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-05
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30

Sw (scotland) Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

People with significant control

Sw (Scotland) Holdings Limited

Scott W.

Accounts Documents

Company filings

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