Swallowmax Properties Ltd in London, N16 5RB

Description

Data updated on: 14-08-2023

Swallowmax Properties started its operations in 2009 as a Private Limited Company with reg. no. 07039358. This firm's headquarters was situated in London at 2 Colberg Place. The Swallowmax Properties Ltd firm had been operating in this business field for fourteen years.

The data obtained describing the following enterprise's MDs indicates that the last two directors were: Bernard S. and Bernard S. who assumed their respective positions on Fri, 11th Oct 2019 and Thu, 1st Mar 2012.

Bernard S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	18 006	17 113	31 966	250 661	263 789

Balance Sheet
Cash Bank On Hand					30 699	36 860	31 449	56 317	1 295	1 295
Current Assets		9 891	15 622	26 352	32 199	39 575	32 760	59 579	138 323	118 310
Debtors		9 000	10 600	1 500	1 500	2 715	1 311	3 262	137 028	117 015
Net Assets Liabilities					263 789	279 669	289 795	193 270
Other Debtors					1 500	2 715	1 311	1 312	137 028	117 015
Cash Bank In Hand		891	5 022	24 852	30 699
Net Assets Liabilities Including Pension Asset Liability	18 006	17 113	31 966	250 661	263 789
Tangible Fixed Assets	517 381	599 964	599 964	800 000	800 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 004	17 111	31 964	50 623	63 751
Shareholder Funds	18 006	17 113	31 966	250 661	263 789

Other Financial Data
Accrued Liabilities					600	1 020	840	840
Bank Borrowings					306 249	292 294	278 581
Creditors					262 161	267 612	264 384	266 309	3 944	4 304
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-100 000
Investment Property					800 000	800 000	800 000	400 000
Investment Property Fair Value Model					800 000	800 000	800 000	400 000
Net Current Assets Liabilities	-249 375	-240 203	-236 926	-230 356	-229 962	-227 956	-231 624	-206 730	134 379	114 006
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted		2	2	2	2		2	2
Other Creditors					254 975	256 181	261 054	264 894	960	1 320
Other Disposals Investment Property Fair Value Model								300 000
Par Value Share		1	1	1	1		1	1		1
Taxation Social Security Payable					6 586	10 411	2 490	1 329
Total Assets Less Current Liabilities	268 006	359 761	363 038	569 644	570 038	571 963	568 376	193 270	134 379	114 006
Trade Creditors Trade Payables								86
Trade Debtors Trade Receivables								1 950
Creditors Due After One Year	250 000	342 648	331 072	318 983	306 249
Creditors Due Within One Year	249 375	250 094	252 548	256 708	262 161
Revaluation Reserve				200 036	200 036
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		82 583
Tangible Fixed Assets Cost Or Valuation	517 381	599 964	599 964	800 000
Tangible Fixed Assets Increase Decrease From Revaluations				200 036
Disposals Investment Property Fair Value Model									349 964
Dividends Paid										20 000
Number Shares Issued Fully Paid										2
Other Taxation Social Security Payable								1 329	2 984	2 984
Profit Loss										-373

Company staff

Bernard S.

Role: Director

Appointed: 11 October 2019

Latest update: 2 January 2023

Bernard S.

Role: Director

Appointed: 01 March 2012

Latest update: 2 January 2023

Blima S.

Role: Secretary

Appointed: 01 March 2012

Latest update: 2 January 2023

Moses R.

Role: Secretary

Appointed: 01 August 2011

Resigned: 01 March 2012

Latest update: 2 January 2023

Moses R.

Role: Director

Appointed: 01 April 2010

Resigned: 01 March 2012

Latest update: 2 January 2023

Yomtov J.

Role: Director

Appointed: 13 October 2009

Resigned: 19 November 2009

Latest update: 2 January 2023

People with significant control

Bernard S.

Notified on 1 October 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	28 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	27 October 2022
Confirmation statement last made up date	13 October 2021

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 September 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 August 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 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 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
End Date For Period Covered By Report	31 October 2016

Swallowmax Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard S.

Bernard S.

Blima S.

Moses R.

Moses R.

Yomtov J.

People with significant control

Bernard S.

Accounts Documents

Company filings

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