Swag Shop (london) Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Swag Shop (london) Limited, a Private Limited Company, with headquarters in Lynton House, 7-12 Tavistock Square in London. The zip code WC1H 9BQ. The firm has existed thirty one years on the market. The reg. no. is 02828037. This company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 17th June 2023.

This company has just one director at the moment controlling the business, specifically Sarah R. who has been doing the director's responsibilities for thirty one years.

Sarah R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	923 324	1 085 554	1 212 303

Balance Sheet
Cash Bank On Hand			1 184 094	1 350 160	1 408 749	1 570 249	1 675 291	1 718 911	1 679 017	1 654 109
Current Assets	1 088 845	1 289 642	1 370 282	1 413 259	1 587 907	1 726 258	1 828 732	1 807 364	1 732 600	1 670 490
Debtors	256 319	229 375	186 188	63 099	177 043	154 900	152 341	86 953	52 083	14 881
Net Assets Liabilities			1 212 303	1 289 298	1 445 495	1 567 005	1 697 632	1 694 860	1 671 858	1 615 203
Other Debtors			1 753	12 797	9 985	12 632	2 614	1 931	1 731	1 260
Property Plant Equipment			1 424	949	474	2 606	2 808	2 152	1 976	1 179
Total Inventories					2 115	1 109	1 100	1 500	1 500	1 500
Cash Bank In Hand	832 526	1 060 267	1 184 094
Net Assets Liabilities Including Pension Asset Liability	923 324	1 085 554	1 212 303
Tangible Fixed Assets	529	204	1 424

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	923 224	1 085 454	1 212 203
Shareholder Funds	923 324	1 085 554	1 212 303

Other Financial Data
Total Fixed Assets Additions			1 898
Total Fixed Assets Cost Or Valuation	10 851	10 851	12 749
Total Fixed Assets Depreciation	10 322	10 647	11 325
Total Fixed Assets Depreciation Charge In Period		325	678
Accumulated Depreciation Impairment Property Plant Equipment			11 325	11 800	12 275	12 616	13 386	14 042	14 859	15 656
Additions Other Than Through Business Combinations Property Plant Equipment						2 473	972		641
Average Number Employees During Period			1	3	3	3	3	3	3	3
Corporation Tax Payable			40 929	20 412	42 073	33 293	35 590	4 280
Creditors			159 403	124 910	142 886	161 859	133 908	114 656	62 718	56 466
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				475	475	341	770	656	817	797
Net Current Assets Liabilities	922 795	1 085 350	1 210 879	1 288 349	1 445 021	1 564 399	1 694 824	1 692 708	1 669 882	1 614 024
Other Creditors			76 208	86 112	69 080	95 376	70 602	97 817	53 479	49 322
Other Taxation Social Security Payable			36 265	18 386	31 733	33 190	27 716	12 559	9 239	7 144
Property Plant Equipment Gross Cost				12 749	12 749	15 222	16 194	16 194	16 835	16 835
Total Assets Less Current Liabilities	923 324	1 085 554	1 212 303	1 289 298	1 445 495	1 567 005	1 697 632	1 694 860	1 671 858	1 615 203
Trade Creditors Trade Payables			6 001
Trade Debtors Trade Receivables			184 435	50 302	167 058	142 268	149 727	85 022	50 352	13 621
Creditors Due Within One Year Total Current Liabilities	166 050	204 292	159 403
Fixed Assets	529	204	1 424
Tangible Fixed Assets Additions			1 898
Tangible Fixed Assets Cost Or Valuation	10 851	10 851	12 749
Tangible Fixed Assets Depreciation	10 322	10 647	11 325
Tangible Fixed Assets Depreciation Charge For Period		325	678

Company staff

Sarah R.

Role: Director

Appointed: 17 June 1993

Latest update: 9 December 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 1993

Resigned: 17 June 1993

Address: London, N1 7JQ

Latest update: 9 December 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 June 1993

Resigned: 17 June 1993

Address: London, N1 7JQ

Latest update: 9 December 2023

James M.

Role: Secretary

Appointed: 17 June 1993

Resigned: 20 May 2014

Latest update: 9 December 2023

People with significant control

Sarah R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Swag Shop (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

James M.

People with significant control

Sarah R.

Accounts Documents

Company filings

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