Swaby Software Limited in London, W1W 5DG

Description

Data updated on: 01-11-2023

Swaby Software is a company registered at W1W 5DG London at 89 Holcroft Court. This firm was formed in 2002 and is established under the registration number 04553728. This firm has existed on the British market for 22 years now and the last known state is active. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. Swaby Software Ltd filed its latest accounts for the period up to 2022-02-28. Its latest confirmation statement was filed on 2023-06-30.

Presently, the following limited company is directed by 1 director: Rachel T., who was selected to lead the company in 2021. That limited company had been overseen by Peter S. till three years ago.

Rachel T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	419 216	482 812	614 760

Balance Sheet
Cash Bank On Hand			127 628	31 443	45 315	458	11 345	26 025	20 042
Current Assets	445 613	386 149	192 645	126 835	126 957	135 311	100 340	96 701	21 992
Debtors	29 544	29 464	11 411	28 625	23 789	73 924	40 192	7 468	1 950
Net Assets Liabilities			618 836	698 057	765 312	784 583	558 019	504 217	507 895
Other Debtors			13	801	801
Property Plant Equipment			6 192	4 506	9 236	6 068
Cash Bank In Hand	24 708	128 354	127 626
Net Assets Liabilities Including Pension Asset Liability	419 216	482 812	614 760
Tangible Fixed Assets	8 665	5 908	6 192

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	419 215	482 811	614 759
Shareholder Funds	419 216	482 812	614 760

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								1 034	800
Accrued Liabilities Deferred Income			2 775	4 567	17 923	25 350	4 663	2 721
Accumulated Depreciation Impairment Property Plant Equipment			6 003	9 111	7 602	10 770
Additions Other Than Through Business Combinations Investment Property Fair Value Model									5 298
Additions Other Than Through Business Combinations Property Plant Equipment				1 422	10 000
Average Number Employees During Period					2	2	2
Bank Borrowings			593 680	724 144	697 222	670 060	631 699	600 992	543 487
Bank Borrowings Overdrafts			573 236	696 936	670 079	641 569	601 682	31 786	31 786
Bank Overdrafts						226
Corporation Tax Payable			27 558	18 619	15 164	17 510	24 409
Creditors			573 236	696 936	670 079	641 569	601 682	110 278	116 086
Current Asset Investments	391 361	228 331	53 608	66 767	57 853	60 929	48 803	63 208
Current Tax For Period				18 568	15 164	17 510	24 409
Deferred Income								1 687	980
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 294	-2 002	-1 346	-1 153
Equity Securities Held								63 208	53 178
Fixed Assets	8 665	250 009	1 056 878	1 333 834	1 384 236	1 381 068	1 135 000	1 150 208	1 145 476
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				2 054
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-3 985	-240 000	-48 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 108	5 270	3 168	6 068
Investment Property			1 050 685	1 329 328	1 375 000	1 375 000	1 135 000	1 087 000	1 092 298
Investment Property Fair Value Model					1 375 000	1 375 000	1 135 000	1 087 000
Investments								63 208	53 178
Loans From Directors								75 771	82 520
Net Current Assets Liabilities	412 284	350 258	131 118	64 507	56 855	48 681	24 701	-76 785	-94 094
Number Shares Issued Fully Paid				1
Other Creditors			2 094	991	1 197	870	3 565	75 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 779		16 838
Other Disposals Property Plant Equipment					6 779		16 838
Other Investments Other Than Loans					57 853	60 929	48 803	63 208
Other Taxation Social Security Payable			8 656	10 943	8 675	14 183	12 985
Par Value Share		1	1	1
Prepayments Accrued Income				4 484	10 504	3 975	4 624	7 468	1 950
Property Plant Equipment Gross Cost			12 195	13 617	16 838	16 838
Provisions For Liabilities Balance Sheet Subtotal				3 348	5 700	3 597
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 916	13 162	16 164	23 256
Total Assets Less Current Liabilities	420 949	600 267	1 187 996	1 398 341	1 441 091	1 429 749	1 159 701	1 073 423	1 051 382
Total Borrowings			573 236	696 936	697 222	670 286	631 699	569 206
Total Deferred Tax Expense Credit				3 348	-2 002
Trade Debtors Trade Receivables			11 398	23 340	12 484	69 949	35 568
Creditors Due After One Year		116 273	573 236
Creditors Due Within One Year	33 329	35 891	61 527
Number Shares Allotted		1	1
Provisions For Liabilities Charges	1 733	1 182
Secured Debts		119 978	593 680
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		244 101	3 333
Tangible Fixed Assets Cost Or Valuation	11 029	11 029	12 195
Tangible Fixed Assets Depreciation	2 364	5 121	6 003
Tangible Fixed Assets Depreciation Charged In Period		2 757	3 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 167
Tangible Fixed Assets Disposals			2 167

Company staff

Rachel T.

Role: Director

Appointed: 25 February 2021

Latest update: 21 April 2024

Rachel T.

Role: Secretary

Appointed: 03 March 2014

Resigned: 25 February 2021

Latest update: 21 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 October 2002

Resigned: 04 October 2002

Address: London, N1 6AA

Latest update: 21 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 04 October 2002

Resigned: 04 October 2002

Address: London, N1 6AA

Latest update: 21 April 2024

Peter S.

Role: Director

Appointed: 04 October 2002

Resigned: 25 February 2021

Latest update: 21 April 2024

Mustafa M.

Role: Secretary

Appointed: 04 October 2002

Resigned: 03 March 2014

Latest update: 21 April 2024

People with significant control

Rachel T.

Notified on 25 February 2021

Nature of control:

over 3/4 of shares

Peter S.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th May 2016
Annual Accounts 12th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Swaby Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel T.

Rachel T.

Sdg Secretaries Limited

Sdg Registrars Limited

Peter S.

Mustafa M.

People with significant control

Rachel T.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Swaby Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel T.

Rachel T.

Sdg Secretaries Limited

Sdg Registrars Limited

Peter S.

Mustafa M.

People with significant control

Rachel T.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016