Sw1 Management Limited in Kelling, NR25 7EW

Description

Data updated on: 01-11-2023

Sw1 Management Limited, a Private Limited Company, that is located in The Kelling Estate Office in Kelling. The office's located in NR25 7EW. The firm has been 14 years in this business. The business registration number is 07286365. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to October 31, 2022 and the most recent confirmation statement was released on June 3, 2023.

There seems to be a number of two directors leading this particular firm at the moment, including Gary W. and Duncan R. who have been executing the directors responsibilities since 2010.

Gary W. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-65 313	298 891	299 362	299 328	400 335

Balance Sheet
Cash Bank In Hand		72	313	155	189 526
Cash Bank On Hand					189 526	574 079	926 207	1 266 400	1 607 935	8 429	1 530 738	228 021
Current Assets	72	347 543	294 520	294 328	8 540 248	8 924 801	9 244 449	9 584 642	9 926 177	11 537 746	12 070 354	10 805 662
Debtors	72	347 471	294 207	294 173	8 350 722	8 350 722	8 318 242	8 318 242	8 318 242	11 529 317	10 539 616	10 577 641
Net Assets Liabilities					400 335	734 806	1 058 588	1 395 851	1 736 506	2 106 251	2 607 915	3 268 828
Net Assets Liabilities Including Pension Asset Liability				299 328	400 335
Other Debtors					50 722	50 722	18 242	18 242	18 242	2 429 317	1 959 616	3 097 641

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-65 314	298 890	299 361	299 327	400 334
Shareholder Funds	-65 313	298 891	299 362	299 328	400 335

Other Financial Data
Amounts Owed By Group Undertakings					8 300 000	8 300 000	8 300 000	8 300 000	8 300 000	8 300 000	7 580 000	7 480 000
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable						80 153	76 019
Creditors					8 109 680	8 109 680	8 109 680	8 109 680	8 109 680	6 759 680	8 000 000	7 344 680
Creditors Due After One Year					8 109 680
Creditors Due Within One Year	70 385	53 652	158		30 233
Cumulative Preference Share Dividends Unpaid					8 109 680	8 109 680	8 109 680	8 109 680	8 109 680	6 759 680	8 000 000	7 344 680
Investments Fixed Assets	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-70 313	293 891	294 362	294 328	8 510 015	8 844 486	9 168 268	9 505 531	9 846 186	8 865 931	10 607 915	10 613 508
Number Shares Allotted		1	1		1
Other Creditors					8 109 680	8 109 680	8 109 680	8 109 680	8 109 680	6 759 680	8 000 000	7 344 680
Other Taxation Social Security Payable					30 071	80 153	76 019	79 111	79 991	86 815	117 759	192 154
Par Value Share		1	1		1
Prepayments Accrued Income						50 722	18 242
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-65 313	298 891	299 362	299 328	8 510 015	8 844 486	9 168 268	9 505 531	9 846 186	8 865 931	10 607 915	10 613 508

Company staff

Gary W.

Role: Director

Appointed: 16 June 2010

Latest update: 23 December 2023

Duncan R.

Role: Director

Appointed: 16 June 2010

Latest update: 23 December 2023

People with significant control

Gary W.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 July 2015
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Sw1 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Duncan R.

People with significant control

Gary W.

Accounts Documents

Company filings

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