Swadesh (m/c) Limited
68 Seymour Grove Old Trafford M16 0LN Manchester
Number: 07264456
Incorporation date: 2010-05-25
Dissolution date: 2016-08-23
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2010 is the date that marks the start of Swadesh (m/c) Ltd, the firm that was situated at 68 Seymour Grove, Old Trafford in Manchester. It was created on May 25, 2010. The reg. no. was 07264456 and the company zip code was M16 0LN. It had been present on the British market for about six years until August 23, 2016.
This specific company was supervised by an individual managing director: Mohammad S. who was administering it for six years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -69 748 | -127 858 | -198 604 | -243 446 | -263 952 |
| Balance Sheet | |||||
| Cash Bank In Hand | 208 | 564 | 5 308 | 2 552 | 4 961 |
| Current Assets | 15 983 | 8 114 | 13 858 | 10 402 | 12 411 |
| Debtors | 7 025 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -69 748 | -127 858 | -198 604 | -243 446 | -263 952 |
| Stocks Inventory | 8 750 | 7 550 | 8 550 | 7 850 | 7 450 |
| Tangible Fixed Assets | 33 525 | 45 167 | 42 723 | 37 541 | 44 734 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -69 848 | -127 958 | -198 704 | -243 546 | -264 052 |
| Shareholder Funds | -69 748 | -127 858 | -198 604 | -243 446 | -263 952 |
| Other Financial Data | |||||
| Director Remuneration | 4 583 | 13 997 | 13 945 | 13 914 | 14 151 |
| Director Remuneration Benefits Including Payments To Third Parties | 4 583 | 13 997 | 13 945 | 13 914 | 14 151 |
| Administrative Expenses | 261 490 | 273 227 | 273 874 | 258 785 | 272 201 |
| Bank Borrowings Overdrafts | 15 053 | 19 386 | 19 320 | ||
| Cost Sales | 122 604 | 138 662 | 138 112 | 119 191 | 135 819 |
| Creditors Due After One Year | 80 000 | 100 000 | 150 000 | ||
| Creditors Due Within One Year | 39 256 | 81 139 | 255 185 | 291 389 | 321 097 |
| Depreciation Tangible Fixed Assets Expense | 5 916 | 7 971 | 7 540 | 6 625 | 7 894 |
| Fixed Assets | 33 525 | 45 167 | 42 723 | 37 541 | 44 734 |
| Gross Profit Loss | 175 924 | 196 270 | 184 864 | 195 613 | 230 752 |
| Net Current Assets Liabilities | -23 273 | -73 025 | -91 327 | -280 987 | -308 686 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -69 848 | -58 110 | -70 746 | -44 842 | -20 506 |
| Other Creditors After One Year | 80 000 | 100 000 | 150 000 | ||
| Other Creditors Due Within One Year | 12 984 | 50 791 | 223 687 | 279 592 | 305 044 |
| Other Operating Income | 15 718 | 18 847 | 18 264 | 18 330 | 20 943 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss For Period | -69 848 | -58 110 | -70 746 | -44 842 | -20 506 |
| Profit Loss On Ordinary Activities Before Tax | -69 848 | -58 110 | -70 746 | -44 842 | -20 506 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Stocks Raw Materials Consumables | 8 750 | 7 550 | 8 550 | 7 850 | 7 450 |
| Tangible Fixed Assets Additions | 19 613 | 5 096 | 1 443 | 15 087 | |
| Tangible Fixed Assets Cost Or Valuation | 39 441 | 59 054 | 64 150 | 65 593 | 80 680 |
| Tangible Fixed Assets Depreciation | 5 916 | 13 887 | 21 427 | 28 052 | 35 946 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 971 | 7 540 | 6 625 | 7 894 | |
| Taxation Social Security Due Within One Year | 5 392 | 5 737 | 6 841 | 6 507 | 9 933 |
| Total Assets Less Current Liabilities | 10 252 | -27 858 | -198 604 | -243 446 | -263 952 |
| Total Recognised Gain Loss For Period | -58 110 | -70 746 | |||
| Trade Creditors Within One Year | 5 827 | 5 225 | 5 337 | 5 290 | 6 120 |
| Turnover Gross Operating Revenue | 298 528 | 334 932 | 322 976 | 314 804 | 366 571 |
Role: Director
Appointed: 01 June 2010
Latest update: 13 January 2024
Role: Secretary
Appointed: 01 June 2010
Latest update: 13 January 2024
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Return next due date | 22 June 2016 |
| Return last made up date | 25 May 2015 |
| Annual Accounts 18 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 18 February 2013 |
| Annual Accounts 14 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 14 April 2014 |
| Annual Accounts 26 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 26 April 2015 |
| Annual Accounts 25 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 25 April 2016 |
(1 page)