Swan (it) Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Swan (it) is a firm situated at DE24 8HG Derby at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place. The enterprise has been in existence since 2013 and is established under the identification number 08360179. The enterprise has been on the English market for eleven years now and its status at the time is active. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Swan (it) Limited reported its account information for the period up to 31st December 2022. The company's most recent annual confirmation statement was submitted on 15th January 2023.

As for this limited company, the full scope of director's duties have so far been performed by Sabina N. who was selected to lead the company in 2013. To provide support to the directors, this limited company has been using the skills of Sabina N. as a secretary since the appointment on 2013-01-15.

Sabina N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	68 843	20 199	90 417

Balance Sheet
Cash Bank On Hand			50 319	10 611	473	69 732
Current Assets	90 630	49 249	191 439	15 868	9 880	77 532	169 427	130 872	111 070	100 262	85 959
Debtors	1	13 261	141 120	5 257	9 407	7 800
Net Assets Liabilities			90 417	14 919	9 364	47 193	90 814	105 940	101 320	89 958
Other Debtors			127 860	5 257	9 408
Property Plant Equipment			515	267	134
Cash Bank In Hand	90 629	35 988	50 319
Net Assets Liabilities Including Pension Asset Liability	68 843	20 199	90 417
Tangible Fixed Assets		1 030	515

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	68 842	20 198	90 416
Shareholder Funds	68 843	20 199	90 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 030	1 678	1 812	1 945
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable				515		7 745
Creditors			101 434	1 165	650	30 339	79 562	26 634	11 686	11 576	1 238
Fixed Assets							949	1 702	1 936	1 272	1 773
Increase From Depreciation Charge For Year Property Plant Equipment				648	133	133
Net Current Assets Liabilities	68 843	19 375	90 005	14 703	9 230	47 193	89 865	104 238	99 384	88 686
Number Shares Issued Fully Paid					1	1
Other Creditors			750	650	650	780
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost			1 545	1 945	1 945
Provisions For Liabilities Balance Sheet Subtotal			103	51
Total Assets Less Current Liabilities	68 843	20 405	90 520	14 970	9 364	47 193	90 814	105 940	101 320	89 958
Trade Creditors Trade Payables			69 290			21 814
Trade Debtors Trade Receivables			13 260		-1	7 800
Creditors Due Within One Year	21 787	29 874	101 434
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			31 394	515
Provisions For Liabilities Charges		206	103
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 545
Tangible Fixed Assets Cost Or Valuation		1 545
Tangible Fixed Assets Depreciation		515	1 030
Tangible Fixed Assets Depreciation Charged In Period		515	515
Total Additions Including From Business Combinations Property Plant Equipment				400

Company staff

Sabina N.

Role: Secretary

Appointed: 15 January 2013

Latest update: 19 January 2024

Sabina N.

Role: Director

Appointed: 15 January 2013

Latest update: 19 January 2024

People with significant control

Sabina N.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	15 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 October 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Swan (it) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina N.

Sabina N.

People with significant control

Sabina N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Swan (it) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina N.

Sabina N.

People with significant control

Sabina N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015