Swash Consultancy Ltd in Liverpool, L27 6WE

Description

Data updated on: 01-11-2023

Registered at 8 Stonechat Close, Liverpool L27 6WE Swash Consultancy Ltd is categorised as a Private Limited Company with 08352176 registration number. The firm was started on Tue, 8th Jan 2013. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2019-01-31 and the most current annual confirmation statement was submitted on 2022-10-01.

Right now, this company is guided by a single managing director: Steven S., who was assigned this position 11 years ago.

Steven S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	3 028	3 785	10

Balance Sheet
Cash Bank In Hand	3 929	2 975	2 682
Cash Bank On Hand			2 682	2 582	4 264	3 923
Current Assets	11 403	13 145	13 516	11 674	14 285	15 449
Debtors	7 474	10 170	10 834	9 092	10 021	11 526
Other Debtors			1 089	1 122
Property Plant Equipment			279	140
Tangible Fixed Assets	30	15	279

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 027	3 784	9
Shareholder Funds	3 028	3 785	10

Other Financial Data
Amount Specific Advance Or Credit Directors		4 999	5 257	4 490	4 489	6 734
Amount Specific Advance Or Credit Made In Period Directors			16 928	10 395	9 569	11 576
Amount Specific Advance Or Credit Repaid In Period Directors			16 670	11 162	9 570	9 331
Accumulated Depreciation Impairment Property Plant Equipment			185	324	464
Average Number Employees During Period				1	1	1
Corporation Tax Payable			11 897	10 246
Creditors			13 785	11 788	13 495	14 006
Creditors Due Within One Year	8 405	9 375	13 785
Dividends Paid				25 350
Increase From Depreciation Charge For Year Property Plant Equipment				139	140
Net Current Assets Liabilities	2 998	3 770	-269	-114	790	1 443
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1
Other Taxation Social Security Payable			3
Par Value Share	1	1	1		1	1
Profit Loss				25 366
Property Plant Equipment Gross Cost			464	464	464
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	45		419
Tangible Fixed Assets Cost Or Valuation	45	45	464
Tangible Fixed Assets Depreciation	15	30	185
Tangible Fixed Assets Depreciation Charged In Period	15	15	155
Total Assets Less Current Liabilities	3 028	3 785	10	26	790	1 443
Trade Debtors Trade Receivables			4 488	3 480
Advances Credits Directors	3 004	4 999	5 257
Advances Credits Made In Period Directors		16 902
Advances Credits Repaid In Period Directors		14 907

Company staff

Steven S.

Role: Director

Appointed: 08 January 2013

Latest update: 26 May 2023

People with significant control

Steven S.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 January 2019
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 3rd September 2014
Start Date For Period Covered By Report	08 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3rd September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	25 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Swash Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Swash Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016