Swami's Surf Ltd in London, W10 6PP

Description

Data updated on: 01-11-2023

07045073 - reg. no. used by Swami's Surf Ltd. The firm was registered as a Private Limited Company on 2009/10/15. The firm has been operating in this business for the last fifteen years. This enterprise could be reached at 1 Highlever Road Milne & Co in London. The headquarters' area code assigned to this address is W10 6PP. Created as Nw 150, the firm used the business name up till 2011, when it got changed to Swami's Surf Ltd. This company's principal business activity number is 46420 meaning Wholesale of clothing and footwear. The firm's most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-03-06.

Giles D. is the following company's single managing director, that was arranged to perform management duties fifteen years ago. For nine years Ilka D., had been managing the limited company up to the moment of the resignation in 2020. What is more another director, including Tobias H. resigned 14 years ago.

Previous company's names
Swami's Surf Ltd 2011-03-25
Nw 150 Ltd 2009-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	32 277	67 709	66 896	68 560	65 921	64 793	55 574	47 717	47 555	47 762	47 700	47 669
Net Assets Liabilities						-74 854	-41 550	-14 037	4 803	14 495	13 016	11 572
Cash Bank In Hand	12 001	18 592	7 852	4 701	821	1 415
Debtors	9 531	33 427	44 637	45 928	48 682	47 194
Net Assets Liabilities Including Pension Asset Liability	-41 925	-57 075	-53 293	-61 714	-70 277	-74 854
Stocks Inventory	10 745	15 690	14 407	17 931	16 418	16 184
Tangible Fixed Assets			11 214	8 834	4 932	2 290

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-42 925	-58 075	-54 293	-62 714	-71 277	-75 854

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						141 937	97 124	61 754	42 752	33 267	34 684	36 097
Fixed Assets						2 290
Net Current Assets Liabilities	-41 925	-57 075	-64 507	-70 548	-75 209	-77 144	-41 550	-14 037	4 803	14 495	13 016	11 572
Total Assets Less Current Liabilities						-74 854	-41 550	-14 037	4 803	14 495	13 016	11 572
Capital Employed	-41 925	-57 075	-53 293	-61 714	-70 277	-74 854
Creditors Due Within One Year	74 202	124 784	131 403	139 108	141 130	141 937
Number Shares Allotted			1 000		1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			14 018	530
Tangible Fixed Assets Cost Or Valuation			14 018	14 548	12 235	10 420
Tangible Fixed Assets Depreciation			2 804	5 714	7 303	8 130
Tangible Fixed Assets Depreciation Charged In Period			2 804	2 910	2 447	2 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					858	1 257
Tangible Fixed Assets Disposals					2 313	1 815

Company staff

Giles D.

Role: Director

Appointed: 15 October 2009

Latest update: 20 April 2024

People with significant control

Giles D. is the individual who controls this firm, owns over 3/4 of company shares.

Giles D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	20 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Swami's Surf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles D.

Ilka D.

Tobias H.

People with significant control

Giles D.

Accounts Documents

Company filings

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