Swapstyles Limited in Frimley, GU16 8RX

Description

Data updated on: 05-12-2020

The business was situated in Frimley under the ID 07542586. This firm was established in the year 2011. The main office of this company was located at 17 Connop Way . The post code for this address is GU16 8RX. The enterprise was formally closed in 2020, which means it had been in business for nine years.

The following business was administered by an individual managing director: Roland D. who was maintaining it for seven years.

Roland D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2	2	-635	-850	-2 122

Balance Sheet
Current Assets			1 371	1 460	1 310	2 186	1 540	2 438
Net Assets Liabilities						-1 202	-372	-476
Cash Bank In Hand			467	259	615
Debtors				425
Stocks Inventory			904	776	695
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital			2	2	4
Profit Loss Account Reserve			-637	-852	-2 126
Shareholder Funds	2	2	-635	-850	-2 122

Other Financial Data
Creditors					3 432	3 388	1 912	2 914
Net Current Assets Liabilities			-635	-850	-2 122	-1 202	-372	-476
Total Assets Less Current Liabilities			-635	-850	-2 122	-1 202	-372	-476
Amount Specific Advance Or Credit Directors				1 650	2 356	2 638
Amount Specific Advance Or Credit Made In Period Directors					94	226
Amount Specific Advance Or Credit Repaid In Period Directors					800	508
Creditors Due Within One Year			2 006	2 310	3 432
Number Shares Allotted		2		2	4
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	4
Advances Credits Directors			1 406	1 650	2 356
Advances Credits Made In Period Directors			289	166
Advances Credits Repaid In Period Directors			1 695	410
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Roland D.

Role: Director

Appointed: 01 April 2013

Latest update: 23 October 2022

People with significant control

Roland D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	08 April 2021
Confirmation statement last made up date	25 February 2020

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 May 2013
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Swapstyles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland D.

Andrew D.

People with significant control

Roland D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies