Swan Multimedia Limited in Belper, DE56 1FN

Description

Data updated on: 01-11-2023

Registered as 03216988 28 years ago, Swan Multimedia Limited is categorised as a Private Limited Company. The active mailing address is 68 Far Laund, Belper. The firm's declared SIC number is 63990: Other information service activities n.e.c.. Swan Multimedia Ltd filed its account information for the period up to 2022-06-30. The most recent annual confirmation statement was released on 2023-08-26.

The trademark of Swan Multimedia is "SafetyNet". It was submitted for registration in June, 2016 and its registration process ended successfully by trademark office in September, 2016. The company can use this trademark untill June, 2026.

As for this specific company, all of director's duties up till now have been done by William S. and Janet S.. Out of these two people, Janet S. has managed company for the longest time, having become a vital addition to the Management Board on March 2009. Moreover, the managing director's efforts are aided with by a secretary - Janet S., who was chosen by this company fifteen years ago.

Trade marks

Trademark UK00003168685

Trademark UK00003168685

Trademark image:	-
Trademark name:	SafetyNet
Status:	Registered
Filing date:	2016-06-09
Date of entry in register:	2016-09-16
Renewal date:	2026-06-09
Owner name:	Swan Multimedia Ltd
Owner address:	68 Far Laund, BELPER, United Kingdom, DE56 1FN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 652	16 955	22 043	18 385	19 748	21 911	8 520	2 916

Balance Sheet
Cash Bank In Hand	26 096	21 919	28 408	31 795	29 902	25 341	28 259
Current Assets	65 484	28 366	28 481	35 788	31 970	33 042	29 072	12 804	10 493	12 399	7 774	10 075	10 842
Debtors	39 088	6 447	73	3 993	2 068	7 701	813
Net Assets Liabilities Including Pension Asset Liability	39 652	16 955	22 043	18 385	19 748	21 911	7 845	2 916
Stocks Inventory	300
Tangible Fixed Assets	4 494	5 142	4 928	4 575	4 973	4 227	3 593
Net Assets Liabilities								2 916	3 809	8 695	4 850	5 898	6 291

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 652	15 955	21 043	17 385	18 748	20 911	6 845
Shareholder Funds	39 652	16 955	22 043	18 385	19 748	21 911	8 520	2 916

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	29 580	15 647
Fixed Assets	4 494	5 142	4 928	4 575	4 973	4 227	3 593	3 120	2 651	2 252	1 914	1 626	1 382
Net Current Assets Liabilities	35 904	12 719	18 001	14 645	15 704	33 042	4 927	746	2 332	7 593	4 024	6 160	7 599
Provisions For Liabilities Charges	746	906	886	835	929	792	675
Tangible Fixed Assets Additions		1 555	655	454	1 275
Tangible Fixed Assets Cost Or Valuation	18 881	20 436	21 091	21 545	22 820	22 820	22 820
Tangible Fixed Assets Depreciation	14 387	15 294	16 163	16 970	17 847	18 593	19 227
Tangible Fixed Assets Depreciation Charge For Period		907
Total Assets Less Current Liabilities	40 398	17 861	22 929	19 220	36 943	22 703	8 520	3 866	4 983	9 845	5 938	7 786	8 981
Accrued Liabilities Not Expressed Within Creditors Subtotal								950	1 174	1 150	1 088	1 888	2 690
Average Number Employees During Period									2	1	1
Creditors								12 477	8 528	4 932	3 806	3 982	3 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							542	419	367	126	56	67	200
Accruals Deferred Income								950
Creditors Due After One Year					16 266	14 566
Creditors Due Within One Year		15 647	10 480	21 143	16 266	14 566	24 145	12 477
Number Shares Allotted				1 000	1 000	1 000	1 000
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			869	807	877	746	634