Swanee River Limited in Oxford, OX2 7LG

Description

Data updated on: 01-11-2023

This Swanee River Limited business has been on the market for seven years, as it's been founded in 2017. Registered with number 10577883, Swanee River was set up as a Private Limited Company located in Summertown Pavilion, Oxford OX2 7LG. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Sun, 8th Jan 2023.

In this particular company, a variety of director's tasks have so far been executed by Charles C. who was formally appointed on 2017-01-23.

Executives who have control over the firm are as follows: Anna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles C. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	37 127	877 435	1 009 347	1 325 357	1 405 657	1 615 183
Net Assets Liabilities	-146 486	-355 966	-549 960	-656 120	-763 758	-852 872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 150	-3 739	-4 486	-5 170	4 788	35 457
Average Number Employees During Period	1	2	2	2	2	2
Creditors	230 262	1 391 014	1 705 244	2 251 497	2 407 006	2 645 006
Financial Commitments Other Than Capital Commitments	110 635	75 698	76 778	42 110
Fixed Assets	49 665	181 736	163 169	282 710	254 366	238 438
Net Current Assets Liabilities	36 261	836 088	996 601	1 317 837	1 393 670	1 589 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 498	9 412	7 735	10 058	11 994	5 006
Total Assets Less Current Liabilities	85 926	1 038 787	1 138 807	1 600 547	1 648 036	1 827 591

Company staff

Charles C.

Role: Director

Appointed: 23 January 2017

Latest update: 10 February 2024

People with significant control

Anna C.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles C.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Swanee River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

People with significant control

Anna C.

Charles C.

Accounts Documents

Company filings

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