Swamon Ltd in Hull, HU1 3AJ

Description

Data updated on: 01-11-2023

Swamon Ltd with Companies House Reg No. 07304298 has been a part of the business world for fourteen years. The Private Limited Company can be found at Halifax House, 30-34 George Street, Hull and its post code is HU1 3AJ. This firm's principal business activity number is 86101 - Hospital activities. Swamon Limited released its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-05.

Until now, this specific company has only had 1 director: Swaroop S. who has been administering it for fourteen years. In addition, the director's efforts are regularly assisted with by a secretary - Monisha S., who was appointed by the company on 2010-07-05.

Swaroop S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	57 436	129 472	186 425	250 171	296 448	291 345

Balance Sheet
Current Assets	73 987	149 245	202 446	268 600	319 812	316 959	351 904	244 266	304 365	263 986	266 381	260 416	329 690
Cash Bank In Hand	1 926	26 148	34 760	75 175	109 252	46 964
Debtors	72 061	123 097	167 686	193 425	210 560	269 995
Net Assets Liabilities Including Pension Asset Liability	57 436	129 472	186 425	250 171	296 448	291 345

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	57 435	129 471	186 424	250 170	296 348	291 245
Shareholder Funds	57 436	129 472	186 425	250 171	296 448	291 345

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 890	9 612	2 286	2 512	1 712	1 512	2 185	2 455
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						23 724	29 686	24 576	22 125	10 934	16 656	17 112	30 693
Fixed Assets							590	2 641	2 081	1 521	961	549	308
Net Current Assets Liabilities	57 436	129 472	186 425	250 171	296 448	291 345	322 218	219 690	282 240	253 052	249 837	243 459	299 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											112	155	153
Total Assets Less Current Liabilities	57 436	129 472	186 425	250 171	296 448	291 345	322 808	222 331	284 321	254 573	250 798	244 008	299 458
Advances Credits Directors					166 386	224 914	196 113	37 867	110 228	128 904	68 639	127 289	193 579
Advances Credits Made In Period Directors						58 528			72 361	93 676	9 735	138 650
Advances Credits Repaid In Period Directors							28 801	158 246		75 000	70 000	80 000
Creditors Due Within One Year	16 551	19 773	16 021	18 429	23 364	25 614
Number Shares Allotted		1		1	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100
Amount Specific Advance Or Credit Directors	67 742	105 718	138 690	155 845	166 386	224 914

Company staff

Monisha S.

Role: Secretary

Appointed: 05 July 2010

Latest update: 17 February 2024

Swaroop S.

Role: Director

Appointed: 05 July 2010

Latest update: 17 February 2024

People with significant control

Swaroop S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Swaroop S.

Notified on 1 July 2016

Ceased on 7 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 February 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Swamon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monisha S.

Swaroop S.

People with significant control

Swaroop S.

Swaroop S.

Accounts Documents

Company filings

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