Swanbay Limited in London, W1J 9HF

Description

Data updated on: 01-11-2023

Swanbay Limited is a Private Limited Company, with headquarters in 180 Piccadilly, Piccadilly, London. The company's located in W1J 9HF. The enterprise 's been fifteen years in the business. Its registered no. is 06856076. This business's principal business activity number is 61200 and their NACE code stands for Wireless telecommunications activities. Swanbay Ltd released its account information for the financial period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-03-23.

According to the latest update, we can name a solitary managing director in the company: Stepehen O. (since Fri, 6th Nov 2009). Since Fri, 1st Nov 2013 Simon H., had performed assigned duties for the following business up to the moment of the resignation two years ago. What is more a different director, including William G. gave up the position in February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-477 174	-742 677	-933 512	-1 294 921	-1 695 016	-1 940 030	-2 244 635

Balance Sheet
Cash Bank On Hand							14 552	4 308					10 492	20 492
Current Assets	1 032	12 007	4 426	13 173	22 025	15 296	14 552	4 307	83 898	83 570	82 983	85 791	92 972	110 242
Debtors		6 480					55 569	55 569					2 000	89 750
Net Assets Liabilities							-2 244 635	2 588 407	2 794 517	3 053 317	3 227 658	3 529 481	-3 894 632	-4 128 864
Other Debtors														88 250
Property Plant Equipment														343
Cash Bank In Hand	1 032	5 527	4 426	13 173	22 025	15 296
Net Assets Liabilities Including Pension Asset Liability	-477 174	-742 677	-933 512	-1 294 921	-1 695 016	-1 940 030	-2 244 635
Tangible Fixed Assets	4 109	4 700	2 979	1 214

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-727 174	-265 503	-190 836	-361 408	-1 945 023	-2 190 030
Shareholder Funds	-477 174	-742 677	-933 512	-1 294 921	-1 695 016	-1 940 030	-2 244 635

Other Financial Data
Creditors							136 794	81 103	78 654	99 553	208 086	261 631	3 648 694	4 088 863
Net Current Assets Liabilities	1 032	-96 078	-61 151	-64 722	-33 677	-96 770	-66 673	21 227	60 813	39 586	69 534	120 271	-245 938	-40 344
Total Assets Less Current Liabilities	5 141	-91 378	-58 172	-63 508	-33 677	-96 770	-66 673	21 227	60 813	39 586	69 534	120 271	-245 938	-40 001
Amount Specific Advance Or Credit Directors											7 823	5 002	69 551
Amount Specific Advance Or Credit Made In Period Directors												30 475	19 618
Amount Specific Advance Or Credit Repaid In Period Directors												43 300	84 167
Accumulated Depreciation Impairment Property Plant Equipment													7 107	7 222
Amounts Owed To Group Undertakings													3 518 480	4 056 154
Average Number Employees During Period											1	3	8	4
Bank Borrowings Overdrafts													38 124	32 709
Increase From Depreciation Charge For Year Property Plant Equipment														115
Other Creditors													91 000	6 071
Other Taxation Social Security Payable													34 252	32 704
Property Plant Equipment Gross Cost													7 107	7 565
Total Additions Including From Business Combinations Property Plant Equipment														458
Trade Creditors Trade Payables													71 251	101 694
Trade Debtors Trade Receivables													2 000	1 500
Creditors Due After One Year Total Noncurrent Liabilities	482 315	728 554
Creditors Due Within One Year Total Current Liabilities	0	26 737
Fixed Assets	4 109	4 700	2 979	1 214
Share Premium Account	249 999	250 000	249 999	249 999	249 999	249 999
Tangible Fixed Assets Additions		2 953	45
Tangible Fixed Assets Cost Or Valuation	4 109	7 062	2 979	1 214
Tangible Fixed Assets Depreciation		2 362	4 128
Tangible Fixed Assets Depreciation Charge For Period		2 362
Accrued Liabilities Not Expressed Within Creditors Subtotal								69 750	69 750	92 250	90 246	90 246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			49 000	49 000	51 820	55 569	55 569	55 569	55 569	55 569	55 569	55 569
Creditors Due After One Year		651 299	875 340	1 231 412	1 661 346	1 843 260	2 177 962
Creditors Due Within One Year		108 085	114 577	126 895	107 517	167 635	136 794
Other Aggregate Reserves		-727 175	-992 677	-1 183 513	-1 544 920
Tangible Fixed Assets Depreciation Charged In Period			1 766
Tangible Fixed Assets Disposals				1 765	1 214