Swan Strategy Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

This company operates as Swan Strategy Limited. This company was originally established 20 years ago and was registered under 05275289 as the reg. no. This office of this firm is based in Salisbury. You can contact them at Windover House, St Ann Street. The company's SIC code is 82990: Other business support service activities not elsewhere classified. Swan Strategy Ltd filed its account information for the period up to 2022/03/31. Its most recent annual confirmation statement was filed on 2022/11/02.

This company has 1 managing director presently controlling this specific firm, specifically Charles C. who has been carrying out the director's assignments since 2004-11-02. In addition, the director's assignments are assisted with by a secretary - Jacqueline C., who joined this firm in November 2004.

Charles C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 687	87 830	52 691	75 976	30 789	2 664

Balance Sheet
Cash Bank In Hand	27 636	35 455	12 720	53 107	13 335	40 581
Cash Bank On Hand						40 581	54 827	10 490	8 831	6 790	5 076	967	940
Current Assets	83 130	107 326	55 212	103 432	34 662	40 581	54 827	10 863	9 097	7 049	5 571	1 207	2 201
Debtors	55 494	71 871	42 492	50 325	21 327			374	266	259	495	240	771
Other Debtors								374	266	259	495	240	771
Property Plant Equipment						122	82	55
Tangible Fixed Assets	899	603	404	271	182	122
Total Inventories													490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 587	87 730	52 591	75 876	30 689	2 564
Shareholder Funds	54 687	87 830	52 691	75 976	30 789	2 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 130	7 170	7 197	7 252	7 252	7 252	7 252
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						38 039	35 578	2 100	6 681	7 439	8 132	5 984	10 123
Creditors Due Within One Year	29 342	20 099	2 925	27 727	4 055	38 039
Increase From Depreciation Charge For Year Property Plant Equipment							40	27	55
Net Current Assets Liabilities	53 788	87 227	52 287	75 705	30 607	2 542	19 249	8 763	2 416	-390	-2 561	-4 777	-7 922
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								2 100	6 681	7 439	8 132	5 984	10 123
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 252	7 252	7 252	7 252	7 252	7 252	7 252
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 252	7 252	7 252	7 252	7 252
Tangible Fixed Assets Depreciation	6 353	6 649	6 848	6 981	7 070	7 130
Tangible Fixed Assets Depreciation Charged In Period		296	199	133	89	60
Total Assets Less Current Liabilities	54 687	87 830	52 691	75 976	30 789	2 664	19 331	8 818	2 416	-390	-2 561	-4 777	-7 922
Advances Credits Directors	30 314	58 192	40 691	38 325	20 933
Advances Credits Made In Period Directors	30 314	58 192	40 691	60 045	46 884
Advances Credits Repaid In Period Directors	34 758	30 314	58 192	62 411	64 276

Company staff

Jacqueline C.

Role: Secretary

Appointed: 02 November 2004

Latest update: 19 March 2024

Charles C.

Role: Director

Appointed: 02 November 2004

Latest update: 19 March 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

Swan Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Charles C.

Reddings Company Secretary Limited

Diana R.

People with significant control

Charles C.

Accounts Documents

Company filings

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