Swan Management Services Limited in Belper, DE56 0HG

Description

Data updated on: 01-11-2023

This company named Swan Management Services was registered on 2012-03-12 as a Private Limited Company. The firm's head office can be found at Belper on 9 Whitemoor Hall, Whitemoor Lane. Should you have to contact this business by mail, the zip code is DE56 0HG. The official registration number for Swan Management Services Limited is 07987244. The firm's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The company's most recent annual accounts were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was filed on March 12, 2023.

There is just one managing director at the moment overseeing this specific limited company, specifically David B. who's been doing the director's responsibilities since 2012-03-12.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-3 019	-1 504

Balance Sheet
Cash Bank In Hand	2 487	4 519
Cash Bank On Hand		4 519	4 407	2 774
Current Assets	2 487	4 624	4 407
Debtors		105
Property Plant Equipment		2 363	4 104	3 421
Tangible Fixed Assets	2 918	2 363

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 020	-1 505
Shareholder Funds	-3 019	-1 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 190	4 558	5 698
Creditors		8 491	9 481	5 014
Creditors Due Within One Year	8 424	8 491
Increase From Depreciation Charge For Year Property Plant Equipment			1 368	1 140
Net Current Assets Liabilities	-5 937	-3 867	-5 074	-2 240
Number Shares Allotted		1
Other Creditors		7 753	8 798	4 086
Other Taxation Social Security Payable		738	683	927
Par Value Share		1
Property Plant Equipment Gross Cost		5 553	8 662	9 119
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		233
Tangible Fixed Assets Cost Or Valuation	5 320	5 553
Tangible Fixed Assets Depreciation	2 402	3 190
Tangible Fixed Assets Depreciation Charged In Period		788
Total Additions Including From Business Combinations Property Plant Equipment			3 109	457
Total Assets Less Current Liabilities	-3 019	-1 504	-970	1 181
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables		105

Company staff

David B.

Role: Director

Appointed: 12 March 2012

Latest update: 28 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Swan Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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