Swanndri New Zealand (UK) Limited in Carlisle, CA1 2RW

Description

Data updated on: 01-11-2023

Registered at Fifteen Montgomery Way, Carlisle CA1 2RW Swanndri New Zealand (UK) Limited is a Private Limited Company issued a 11415785 Companies House Reg No. The firm was founded on 2018-06-14. The company's registered with SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. Swanndri New Zealand (UK) Ltd reported its account information for the period up to 2022/06/30. The business latest confirmation statement was submitted on 2023/06/13.

According to the company's directors directory, since June 2018 there have been two directors: Barrie C. and Craig M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					6 350
Current Assets			28 538	255 850	521 933
Debtors	25 929	15 255	28 538	22 352	29 687
Net Assets Liabilities				19 080	21 404
Other Debtors		19		8 524
Total Inventories				233 498	485 896

Other Financial Data
Amounts Owed To Related Parties				220 956	462 926
Average Number Employees During Period				2	2
Creditors	27 338	7 452	10 992	236 770	500 529
Other Creditors	5 000	5 500	5 500	14 988	10 825
Taxation Social Security Payable					7 286
Trade Creditors Trade Payables	4 800		2 316	466	18 947
Trade Debtors Trade Receivables	25 929	1 064		13 828	29 687
Amounts Owed To Group Undertakings	13 346			220 956
Net Current Assets Liabilities	-1 409	7 803	17 546	19 080
Other Taxation Social Security Payable	4 192	1 952	3 176	360
Total Assets Less Current Liabilities	-1 409	7 803	17 546	19 080
Amounts Owed By Group Undertakings		14 172	28 538
Number Shares Issued Fully Paid			100	100
Par Value Share			1	1

Company staff

Barrie C.

Role: Director

Appointed: 14 June 2018

Latest update: 15 March 2024

Craig M.

Role: Director

Appointed: 14 June 2018

Latest update: 15 March 2024

People with significant control

Bernard M.

Notified on 14 June 2018

Ceased on 13 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maryanne M.

Notified on 14 June 2018

Ceased on 13 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig M.

Notified on 14 June 2018

Ceased on 13 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Swanndri New Zealand (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie C.

Craig M.

People with significant control

Bernard M.

Maryanne M.

Craig M.

Accounts Documents

Company filings

Filing category

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