Swan Interim Management Ltd
Orchard House Park Lane RH2 8JX Reigate
Number: 07110887
Incorporation date: 2009-12-22
Dissolution date: 2016-01-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 07110887 15 years ago, Swan Interim Management Limited had been a private limited company until 2016-01-19 - the day it was formally closed. The business latest office address was Orchard House, Park Lane Reigate.
Taking into consideration this particular enterprise's executives data, there were two directors: Annette H. and George H..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 46 198 | 7 639 | 6 319 | 5 615 | 4 708 |
| Balance Sheet | |||||
| Cash Bank In Hand | 57 408 | 10 201 | 5 943 | 5 207 | 5 068 |
| Current Assets | 57 408 | 12 808 | 6 266 | 5 530 | 5 068 |
| Debtors | 2 607 | 323 | 323 | ||
| Tangible Fixed Assets | 873 | 790 | 593 | 445 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 46 098 | 7 539 | 6 219 | 5 515 | 4 608 |
| Shareholder Funds | 46 198 | 7 639 | 6 319 | 5 615 | 4 708 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 12 083 | 5 959 | 540 | 360 | 360 |
| Net Current Assets Liabilities | 45 325 | 6 849 | 5 726 | 5 170 | 4 708 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 180 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 410 | 1 590 | 1 590 | 1 590 | |
| Tangible Fixed Assets Depreciation | 537 | 800 | 997 | 1 145 | |
| Tangible Fixed Assets Depreciation Charged In Period | 263 | 197 | 148 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 145 | ||||
| Tangible Fixed Assets Disposals | 1 590 | ||||
| Total Assets Less Current Liabilities | 46 198 | 7 639 | 6 319 | 5 615 | 4 708 |
| Advances Credits Directors | 323 | 323 | |||
| Advances Credits Made In Period Directors | 323 | ||||
Role: Director
Appointed: 01 April 2010
Latest update: 5 October 2023
Role: Secretary
Appointed: 22 December 2009
Latest update: 5 October 2023
Role: Director
Appointed: 22 December 2009
Latest update: 5 October 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 19 January 2016 |
| Return last made up date | 22 December 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 28 January 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 22 November 2012 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 22 November 2012 |
| Annual Accounts 2 March 2014 | |
| Date Approval Accounts | 2 March 2014 |
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