Swan Valley Solutions Ltd in Corby, NN18 9QD

Description

Data updated on: 01-11-2023

Swan Valley Solutions is a firm situated at NN18 9QD Corby at Unit 4. This firm was established in 2015 and is established as reg. no. 09454723. This firm has been actively competing on the English market for 9 years now and its last known status is active. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest accounts describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-24.

As found in this particular enterprise's executives list, for 9 years there have been two directors: Anthony S. and Georgia S..

Executives with significant control over the firm are: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	18 624

Balance Sheet
Cash Bank On Hand		13 387	19 572	9 916	7 464	4 703	4 703	2 858	10 963	7 967
Current Assets	18 891	18 891	22 422	15 472	10 855	7 304	7 304	4 689	15 656	7 967
Debtors	5 504	5 504	2 850	5 556	3 391	2 601	2 601	1 831	4 693
Net Assets Liabilities		18 624	19 721	14 095	9 297	-1 235	-1 235	-2 362	8 671	6 742
Property Plant Equipment			11 701	7 801	3 901	1	1
Cash Bank In Hand	13 387
Net Assets Liabilities Including Pension Asset Liability	18 624

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 524
Shareholder Funds	18 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 900	7 800	11 700	15 600	15 600	15 601	15 601	15 601
Additions Other Than Through Business Combinations Property Plant Equipment			15 601
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Corporation Tax Payable			3 609
Creditors		267	3 676	2 352	2 533	8 540	8 540	7 051	6 985	1 225
Finance Lease Liabilities Present Value Total			10 726	6 826	2 926
Increase From Depreciation Charge For Year Property Plant Equipment			3 900	3 900	3 900	3 900		1
Net Current Assets Liabilities	18 624	18 624	18 746	13 120	8 322	-1 236	-1 236	-2 362	8 671	6 742
Other Creditors						7 000	7 000	6 200	4 951	925
Property Plant Equipment Gross Cost			15 601	15 601	15 601	15 601	15 601	15 601	15 601	15 601
Taxation Social Security Payable			3 609	2 352	2 533	1 382	1 382		1 727	300
Total Assets Less Current Liabilities	18 624	18 624	30 447	20 921	12 223	-1 235
Trade Creditors Trade Payables		267	67			158	158	851	307
Trade Debtors Trade Receivables		5 504	2 850	5 556	3 391	2 601	2 601	1 831	4 693
Creditors Due Within One Year	267
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Anthony S.

Role: Director

Appointed: 24 February 2015

Latest update: 30 December 2023

Georgia S.

Role: Director

Appointed: 24 February 2015

Latest update: 30 December 2023

People with significant control

Anthony S.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgia S.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Swan Valley Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Georgia S.

People with significant control

Anthony S.

Georgia S.

Accounts Documents

Company filings

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