Swan Bedford Limited in London, E5 9AB

Description

Data updated on: 01-11-2023

Swan Bedford is a company registered at E5 9AB London at Upper Floors. This firm has been in existence since 2015 and is established under the registration number 09786587. This firm has been active on the English market for nine years now and company state is active. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/08/14.

Yisroel K. is the company's individual director, who was arranged to perform management duties in 2015.

Yisroel K. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 147

Balance Sheet
Current Assets	1 702 174	2 047 603	726 667	100 830	733 538	669 452	672 581
Debtors	66 876	4 259	279 869
Net Assets Liabilities	-3 147	11 162	87 383	78 311	78 281	81 458	79 469
Other Debtors	66 876	16 052	267 900
Total Inventories	1 635 298	2 027 292	446 798
Net Assets Liabilities Including Pension Asset Liability	-3 147
Stocks Inventory	1 635 298

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 148
Shareholder Funds	-3 147

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities		1 000	2 200
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 200	2 280	600	780	960
Bank Borrowings	901 019	1 169 138
Bank Borrowings Overdrafts			618 532
Creditors	804 302	864 596	639 284	20 239	654 657	587 214	592 152
Finished Goods Goods For Resale	1 635 298	2 027 292	446 798
Net Current Assets Liabilities	897 872	1 183 007	89 583	80 591	78 881	82 238	80 429
Nominal Value Allotted Share Capital	1	1	1
Number Shares Allotted	1	1	1
Other Creditors	804 302	857 926
Par Value Share	1	1	1
Taxation Social Security Payable		-13 345	15 552
Total Assets Less Current Liabilities	897 872	1 183 007	87 383	80 591	78 881	82 238	80 429
Trade Creditors Trade Payables		5 670	3 000
Trade Debtors Trade Receivables		4 259	11 969
Creditors Due After One Year	901 019
Creditors Due Within One Year	804 302
Share Capital Allotted Called Up Paid	1

Company staff

Yisroel K.

Role: Director

Appointed: 21 September 2015

Latest update: 29 January 2024

People with significant control

Yisroel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Swan Bedford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yisroel K.

People with significant control

Yisroel K.

Accounts Documents

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