Swancroft Limited in London, NW4 2ES

Description

Data updated on: 01-11-2023

Swancroft is a company registered at NW4 2ES London at 74 Brent Street. This firm has been in existence since 2019 and is established under reg. no. 11981391. This firm has existed on the UK market for five years now and the last known status is active. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-07-03.

Right now, the limited company is supervised by a solitary managing director: Aryeh S., who was formally appointed five years ago. The limited company had been led by Darren S. up until 2019-07-03.

Aryeh S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 183	1 089	388	189
Current Assets	132 555	156 427	154 885	153 756
Debtors	131 471	155 338	154 497	153 567
Net Assets Liabilities	-9 479	151 652	139 323	142 498
Other Debtors	131 471	155 338	154 497	153 567

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	71 864
Bank Borrowings Overdrafts		230 878	227 147	221 191
Creditors	213 997	230 878	227 147	221 191
Investment Property	71 864	275 000	275 000	275 000
Investment Property Fair Value Model	71 864	275 000	275 000
Net Current Assets Liabilities	-81 442	146 530	142 470	139 689
Number Shares Issued Fully Paid	1	1		1
Other Creditors	213 997	3 230	2 250	2 270
Par Value Share	1	1		1
Provisions For Liabilities Balance Sheet Subtotal		39 000	51 000	51 000
Total Assets Less Current Liabilities	-9 578	421 530	417 470	414 689
Trade Creditors Trade Payables			165	1 797

Company staff

Aryeh S.

Role: Director

Appointed: 03 July 2019

Latest update: 16 March 2024

People with significant control

Aryeh S.

Notified on 3 July 2019

Nature of control:

over 3/4 of shares

Darren S.

Notified on 7 May 2019

Ceased on 3 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Swancroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aryeh S.

Darren S.

People with significant control

Aryeh S.

Darren S.

Accounts Documents

Company filings

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