Swan Newsagents Ltd
8 Pinner View Harrow HA1 4QA Middlesex
Number: 06241212
Incorporation date: 2007-05-09
Dissolution date: 2016-02-16
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered at 8 Pinner View, Middlesex HA1 4QA Swan Newsagents Limited was categorised as a Private Limited Company registered under the 06241212 registration number. It had been launched seventeen years ago before was dissolved on 2016-02-16.
Our info related to the following company's personnel shows that the last two directors were: Jaspal R. and Gurdev R. who were appointed to their positions on 2007-05-17 and 2007-05-09.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 669 | 15 461 | 7 342 | 22 422 | 17 319 |
| Balance Sheet | |||||
| Cash Bank In Hand | 71 909 | 27 709 | 54 571 | 33 106 | |
| Current Assets | 87 391 | 47 404 | 82 630 | 52 886 | 46 665 |
| Debtors | 1 490 | 3 945 | 8 109 | 1 729 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 669 | 15 461 | 7 342 | 20 328 | 17 319 |
| Stocks Inventory | 13 992 | 15 750 | 19 950 | 19 780 | |
| Tangible Fixed Assets | 2 508 | 2 659 | 2 292 | 1 925 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 13 659 | 15 451 | 7 332 | 22 412 | |
| Shareholder Funds | 13 669 | 15 461 | 7 342 | 22 422 | 17 319 |
| Other Financial Data | |||||
| Accruals Deferred Income | 5 607 | ||||
| Capital Employed | 7 342 | 22 422 | |||
| Creditors Due Within One Year | 76 230 | 34 602 | 77 580 | 30 605 | 29 346 |
| Fixed Assets | 2 508 | 2 659 | 2 292 | 1 925 | |
| Net Current Assets Liabilities | 11 161 | 12 802 | 5 050 | 20 497 | 17 319 |
| Number Shares Allotted | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 729 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |
| Tangible Fixed Assets Cost Or Valuation | 3 152 | 3 672 | 3 670 | 3 670 | |
| Tangible Fixed Assets Depreciation | 644 | 1 013 | 1 378 | 1 745 | |
| Tangible Fixed Assets Depreciation Charged In Period | 367 | ||||
| Total Assets Less Current Liabilities | 13 669 | 15 461 | 7 342 | 25 935 | 17 319 |
Role: Secretary
Appointed: 17 May 2007
Latest update: 7 October 2023
Role: Director
Appointed: 17 May 2007
Latest update: 7 October 2023
Role: Secretary
Appointed: 17 May 2007
Latest update: 7 October 2023
Role: Director
Appointed: 09 May 2007
Latest update: 7 October 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Return next due date | 18 June 2016 |
| Return last made up date | 21 May 2015 |
| Annual Accounts 09 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 09 March 2013 |
| Annual Accounts 25 February 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 25 February 2014 |
| Annual Accounts 1 September 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 1 September 2015 |
| Annual Accounts 3 March 2015 | |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 3 March 2015 |
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