Swarm Training C.i.c. in Poringland, NR14 7XP

Description

Data updated on: 01-11-2023

The firm operates under the name of Swarm Training C.i.c.. The firm was originally established eleven years ago and was registered under 08430648 as its registration number. The headquarters of this company is located in Poringland. You can reach it at Crafton House Rosebery Business Park, Shotesham Road. The company changed its registered name four times. Up till 2021 the company has been working on providing the services it specializes in under the name of Swarm Apprenticeships C.i.c but at this moment the company is featured under the business name Swarm Training C.i.c.. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-02-01.

For the following business, just about all of director's obligations have so far been met by Christopher P. who was assigned to lead the company in 2013. Since 2021-03-15 David H., had been fulfilling assigned duties for the following business till the resignation three years ago. In addition another director, including Trish J. gave up the position in 2015.

Previous company's names
Swarm Training C.i.c. 2021-10-28
Swarm Apprenticeships C.i.c. 2021-09-20
Swarm Training C.i.c. 2021-09-15
Swarm Apprenticeships C.i.c. 2018-08-16
Swarm Apprenticeships Ltd 2013-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 568	-52 530	-133 901

Balance Sheet
Cash Bank On Hand							33 903	24 632	22 602
Current Assets	35 552	17 425	5 040		43 182	64 365	82 357	107 292	163 502
Debtors	16 075	14 232	5 040	20 094	43 182	64 365	48 454	82 660	140 900
Net Assets Liabilities			-133 901	-101 328	-76 939	-145 594	-120 616	-98 518	-72 755
Other Debtors						176		3 225	14 878
Property Plant Equipment			1 170	696	210	158	118	1 535	3 806
Cash Bank In Hand	19 171	3 193
Net Assets Liabilities Including Pension Asset Liability	-5 568	-52 530	-133 901
Tangible Fixed Assets		1 835	1 170

Capital & Reserves
Profit Loss Account Reserve	-5 568	-52 530	-133 901
Shareholder Funds	-5 568	-52 530	-133 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			977	1 451	1 937	1 989	2 029	1 368	2 428
Administrative Expenses					48 488	103 204	80 615	129 083	360 272
Average Number Employees During Period				2	1	3	3	4	10
Bank Borrowings Overdrafts			12 290	15 125	3 959	16 583	7 583	2 534	13 708
Cost Sales					47 936	99 440	116 906	155 515	150 559
Creditors			113 824	91 276	42 982	31 250	19 574	24 222	71 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment								994
Disposals Property Plant Equipment								1 062
Fixed Assets		1 835	1 170		210	158	118	1 535	3 806
Gross Profit Loss					72 582	49 518	70 402	118 020	388 787
Increase From Depreciation Charge For Year Property Plant Equipment				474		52	40	333	1 060
Interest Payable Similar Charges Finance Costs					1 832	14 969	7 240	2 572	15 254
Net Current Assets Liabilities	-5 568	-28 761	-21 247	-10 748	200	33 115	62 783	83 070	92 157
Operating Profit Loss					26 221	-53 686	32 215	24 404	41 015
Other Creditors			33 020		25 487	2 104	2 137	5 956	8 076
Other Interest Receivable Similar Income Finance Income							3		2
Other Operating Income					2 127		42 428	35 467	12 500
Prepayments Accrued Income					11 972	20 731	15 694	23 451	53 141
Profit Loss On Ordinary Activities After Tax					24 389	-68 655	24 978	22 098	25 763
Profit Loss On Ordinary Activities Before Tax					24 389	-68 655	24 978	22 098	25 763
Property Plant Equipment Gross Cost			2 147		2 147	2 147	2 147	2 903	6 234
Taxation Social Security Payable					1 887	3 732	5 288	8 469	22 204
Total Additions Including From Business Combinations Property Plant Equipment								1 818	3 331
Total Assets Less Current Liabilities	-5 568	-26 926	-20 077	-10 052	410	33 273	62 901	84 605	95 963
Trade Creditors Trade Payables			1 628	2 682	11 649	8 831	4 566	8 290	27 357
Trade Debtors Trade Receivables			5 040	20 094	31 210	43 458	32 760	55 984	72 881
Turnover Revenue					120 518	148 958	187 308	273 535	539 346
Amount Specific Advance Or Credit Directors									3 278
Amount Specific Advance Or Credit Made In Period Directors									10 131
Amount Specific Advance Or Credit Repaid In Period Directors									6 853
Creditors Due After One Year		25 604	113 824
Creditors Due Within One Year	41 120	46 186	26 287
Other Remaining Borrowings			80 804	84 644
Other Taxation Social Security Payable			7 535	6 602
Prepayments Accrued Income Current Asset	307	6 492
Tangible Fixed Assets Additions		2 147
Tangible Fixed Assets Cost Or Valuation		2 147
Tangible Fixed Assets Depreciation		312
Tangible Fixed Assets Depreciation Charged In Period		312
Value-added Tax Payable			1 450	6 433

People with significant control

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert A.

Notified on 6 April 2016

Ceased on 20 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	05 March 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 September 2014
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	05 March 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 20 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016

Swarm Training C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

David H.

Trish J.

Michael R.

Gary H.

Richard D.

Robert A.

People with significant control

Christopher P.

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015