Swanmode Software Consultants Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

This particular Swanmode Software Consultants Limited firm has been operating offering its services for at least 27 years, as it's been founded in 1997. Started with Registered No. 03449819, Swanmode Software Consultants was set up as a Private Limited Company with office in 8 Main Street, Rugby CV22 7NB. This business's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. The firm's most recent financial reports describe the period up to October 31, 2022 and the most current confirmation statement was released on October 14, 2023.

Taking into consideration this specific enterprise's size, it became vital to find other executives: John T. and Karen T. who have been working as a team for twenty seven years to promote the success of this limited company. In order to support the directors in their duties, the abovementioned limited company has been using the skills of John T. as a secretary for the last twenty seven years.

John T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 585	-154	4 146	-3 862	2 469

Balance Sheet
Current Assets	894	5 035	5 993	1 159	14 003	6 993	11 931	1 549	4 962	9 552	10 235	14 200
Net Assets Liabilities						-3 076	1 914	-6 149	-8 415	-9 653	-9 060	-2 652
Cash Bank In Hand	879	5 035	5 861	877	13 040
Debtors	15		132	282	963
Intangible Fixed Assets	1 090
Net Assets Liabilities Including Pension Asset Liability	1 585	-154	4 146	-3 862	2 469
Tangible Fixed Assets	805	604	453	340	942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 485	-254	4 046	-3 962	2 369
Shareholder Funds	1 585	-154	4 146	-3 862	2 469

Other Financial Data
Accrued Liabilities Deferred Income											612	648
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 080	840	700	840	600	612
Average Number Employees During Period							2	2	2	1	1	-1
Creditors						10 264	16 087	15 005	17 749	19 459	19 323	16 684
Fixed Assets	1 895	604	453	340	942	1 275	6 910	8 007	4 921	854	640	480
Net Current Assets Liabilities	-310	-758	3 693	-4 202	1 527	-3 271	-4 156	-13 456	-12 496	-9 907	-9 088	-2 484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									291
Total Assets Less Current Liabilities	1 585	-154	4 146	-3 862	2 469	-1 996	2 754	-5 449	-7 575	-9 053	-8 448	-2 004
Creditors Due Within One Year	1 204	5 793	2 300	5 361	12 476
Intangible Fixed Assets Aggregate Amortisation Impairment	5 454	6 544
Intangible Fixed Assets Amortisation Charged In Period		1 090
Intangible Fixed Assets Cost Or Valuation	6 544	6 544
Tangible Fixed Assets Additions					916
Tangible Fixed Assets Cost Or Valuation	7 253	7 253	7 253	7 253	8 169
Tangible Fixed Assets Depreciation	6 448	6 649	6 800	6 913	7 227
Tangible Fixed Assets Depreciation Charged In Period		201		113	314

Company staff

John T.

Role: Secretary

Appointed: 11 November 1997

Latest update: 14 February 2024

John T.

Role: Director

Appointed: 11 November 1997

Latest update: 14 February 2024

Karen T.

Role: Director

Appointed: 11 November 1997

Latest update: 14 February 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Swanmode Software Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Karen T.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

John T.

Accounts Documents

Company filings

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