Swan Medical Solutions Ltd in Teddington, TW11 9RL

Description

Data updated on: 08-08-2023

2011 is the date that marks the beginning of Swan Medical Solutions Ltd, a firm located at Riverview Lodge 49, Broom Close in Teddington. The company was started on 2011-09-28. The company's registration number was 07789767 and its zip code was TW11 9RL. This company had been on the British market for approximately 12 years until 2023-06-13.

This specific company had a single director: Malcolm H., who was designated to this position in 2011.

Malcolm H. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-01-31
Currency
Net Worth	1 690	-7 434	168	-10 450	-12 896	-16 234

Balance Sheet
Cash Bank On Hand											49 980	49 121
Current Assets	2 550	3 611	12 513	1 271	3 975	1 628	19 001	34 631	58 395	59 543	49 980
Net Assets Liabilities						16 234	2 180	22 700	39 637	42 209	37 851
Cash Bank In Hand	2 550	3 611	12 513	1 271	3 975
Net Assets Liabilities Including Pension Asset Liability	1 690	-7 434	168	-10 450	-12 896	-16 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 590	-7 534	68	-10 550	-12 996
Shareholder Funds	1 690	-7 434	168	-10 450	-12 896	-16 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											4 043
Creditors						17 923	16 870	11 616	20 608	17 910	12 129	24 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 043
Disposals Property Plant Equipment												4 043
Net Current Assets Liabilities	1 690	-7 434	168	-10 450	-12 235	-15 562	2 864	23 419	41 539	41 633	37 851	24 423
Other Creditors											11 958	24 529
Other Taxation Social Security Payable											169	169
Property Plant Equipment Gross Cost											4 043
Total Assets Less Current Liabilities	1 690	-7 434	168	-10 450	-12 896	-15 562	2 864	23 419	42 985	42 209	37 851	24 423
Accrued Liabilities Not Expressed Within Creditors Subtotal						672	684	719	3 348
Average Number Employees During Period									1	1	1
Fixed Assets									1 446	576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						733	733	404	404
Accruals Deferred Income					661	672
Creditors Due Within One Year	860	11 045	12 345	11 721	16 871	17 923
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5

Company staff

Malcolm H.

Role: Director

Appointed: 28 September 2011

Latest update: 4 August 2023

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-09-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 January 2023

Swan Medical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Alexandra H.

People with significant control

Malcolm H.

Accounts Documents

Company filings

Filing category

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