Swasph Limited in Liverpool, L1 0BG

Description

Data updated on: 11-06-2021

The enterprise named Swasph was founded on Wednesday 9th May 2012 as a private limited company. The enterprise office was registered in Liverpool on 67-83 Norfolk Street. The address postal code is L1 0BG. The company reg. no. for Swasph Limited was 08061370. Swasph Limited had been active for nine years up until dissolution date on Tuesday 20th April 2021.

The company was overseen by 1 managing director: Gerard C., who was appointed in 2012.

Executives who controlled the firm include: Gerard C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Barbara C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	12 479	242 163	230 257	211 821

Balance Sheet
Cash Bank On Hand				276	276
Current Assets	76 423	7 000	12 403	26 675	84 277
Debtors	76 423	7 000	12 210	26 399	84 001
Net Assets Liabilities				211 821	201 803	55 500
Other Debtors				26 399	84 001
Property Plant Equipment				862 171	804 573	746 977
Net Assets Liabilities Including Pension Asset Liability	12 479	242 163	230 257	211 821
Tangible Fixed Assets	1 034 964	977 367	919 769	862 171
Cash Bank In Hand			193	276

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	12 279	241 963	230 057	211 621
Shareholder Funds	12 479	242 163	230 257	211 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				201 592	259 190	316 786
Bank Borrowings Overdrafts				601 978	556 457	566 404
Corporation Tax Payable				8 540	16 563	10 757
Creditors				601 978	556 457	566 404
Increase From Depreciation Charge For Year Property Plant Equipment					57 598	57 598
Net Current Assets Liabilities	-290 134	-42 796	-38 832	-48 372	-46 313	-125 073
Number Shares Issued Fully Paid					200	200
Other Creditors				5 707	70 027	70 316
Other Taxation Social Security Payable				16 800
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 063 763	1 063 763
Total Assets Less Current Liabilities	744 830	934 571	880 937	813 799	758 260	621 904
Creditors Due After One Year	732 351	692 408	650 680	601 978
Creditors Due Within One Year	366 557	49 796	51 235	75 047
Fixed Assets	1 034 964	977 367	919 769	862 171
Number Shares Allotted	200	200	200	200
Secured Debts	771 150	731 208	689 479
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	1 063 763
Tangible Fixed Assets Cost Or Valuation	1 063 763	1 063 763	1 063 763	1 063 763
Tangible Fixed Assets Depreciation	28 799	86 396	143 994	201 592
Tangible Fixed Assets Depreciation Charged In Period	28 799	57 597	57 598	57 598
Instalment Debts Due After5 Years		537 213	495 484

Company staff

Gerard C.

Role: Director

Appointed: 09 May 2012

Latest update: 26 October 2023

People with significant control

Gerard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 May 2020
Account last made up date	31 May 2018
Confirmation statement next due date	23 May 2021
Confirmation statement last made up date	09 May 2020

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 August 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Swasph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard C.

Barbara C.

People with significant control

Gerard C.

Barbara C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Swasph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard C.

Barbara C.

People with significant control

Gerard C.

Barbara C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013