Swan40 Limited in Aylesford, ME20 6BL

Description

Data updated on: 01-02-2023

This firm was based in Aylesford with reg. no. 07374090. The firm was established in 2010. The headquarters of this company was located at Taxassist Accountants 714 London Road Larkfield. The postal code for this address is ME20 6BL. This enterprise was officially closed on January 3, 2023, meaning it had been in business for thirteen years.

Christopher B. and David B. were registered as the enterprise's directors and were running the firm for 13 years.

David B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	10	-5 205	-27 817	217 628	120 652	108 192

Balance Sheet
Cash Bank On Hand						166 251	74 838
Current Assets	10	921 994	1 203 310	437 219	174 643	174 178	111 563
Debtors				1	13 701	7 927	36 725
Other Debtors						19	35 000
Cash Bank In Hand	10	13 345	15 571	311 233	174 643	166 251
Net Assets Liabilities Including Pension Asset Liability	10	-5 205	-27 817	217 628	120 652	108 192
Stocks Inventory		908 649	1 187 739	125 985

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve		-5 215	-27 827	217 618	120 642	108 182
Shareholder Funds	10	-5 205	-27 817	217 628	120 652	108 192

Other Financial Data
Corporation Tax Recoverable						7 927	268
Creditors						66 005	66 042
Deferred Tax Asset Debtors							1 457
Net Current Assets Liabilities	10	-5 205	-27 817	217 628	120 652	108 192	45 521
Number Shares Issued Fully Paid							10
Other Creditors						17 113	17 150
Par Value Share		1	10	1	1	1	1
Trade Creditors Trade Payables						48 892	48 892
Creditors Due Within One Year		927 199	1 231 127	219 590	53 991	65 986
Number Shares Allotted		10	10	10	10	10
Secured Debts		927 199
Share Capital Allotted Called Up Paid	10	100	10	10	10	10
Total Assets Less Current Liabilities	10	-5 205	-27 817	217 628	120 652	108 192

Company staff

Christopher B.

Role: Director

Appointed: 20 September 2010

Latest update: 15 January 2024

David B.

Role: Director

Appointed: 13 September 2010

Latest update: 15 January 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 20 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	20 June 2016
Annual Accounts 19 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	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 May 2014
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Swan40 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

David B.

Andrew D.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode