Swaytern Limited, SE21 8SD

Description

Data updated on: 01-11-2023

Started with Reg No. 01103983 51 years ago, Swaytern Limited is a Private Limited Company. Its present office address is 15 Little Bornes, London Dulwich. This firm's SIC code is 64991 which means Security dealing on own account. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-01.

There's a number of three directors managing the following firm at the current moment, namely Phillip K., Jillian P. and Aziz K. who have been executing the directors responsibilities since 1995-03-15. Furthermore, the managing director's assignments are regularly supported by a secretary - Jillian P., who joined the firm on 1995-03-15.

Aziz 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 674	-31 827	-33 830	-35 345	-34 750	106 556	105 786

Balance Sheet
Current Assets	19 804	19 617	19 549	19 671	6 315	6 989	6 820	6 917	6 586	6 516	6 553	6 602	3 403
Net Assets Liabilities							5 786	5 116	3 930	3 478	2 621	1 032	277
Cash Bank In Hand	325	52	27	192	230	924
Debtors	9 246	9 332	9 289	9 246	2 781	2 785
Net Assets Liabilities Including Pension Asset Liability	13 674	-31 827	-33 830	-35 345	-34 750	106 556	105 786
Tangible Fixed Assets	327	688	550	440	352	854
Stocks Inventory		10 233	10 233

Capital & Reserves
Called Up Share Capital	36 700	36 700	36 700	36 700	36 700	36 700
Profit Loss Account Reserve	-67 060	-68 527	-70 530	-72 045	-71 450	-73 527
Shareholder Funds	13 674	-31 827	-33 830	-35 345	-34 750	106 556	105 786

Other Financial Data
Creditors							1 717	2 347	3 093	3 388	4 212	5 794	3 992
Depreciation Amortisation Impairment Expense								137	109	87	70	56	217
Fixed Assets	327	688	550	440	352	854	683	546	437	350	280	224	866
Net Current Assets Liabilities	13 347	11 769	10 654	10 674	6 023	5 702	5 103	4 570	3 493	3 128	2 341	808	-589
Other Operating Expenses Format2								1 333	1 684	1 765	1 887	1 533	2 545
Profit Loss								-1 470	-1 443	-1 852	-1 957	-1 589	-2 762
Total Assets Less Current Liabilities	13 674	12 457	11 204	11 114	6 375	106 556	105 786	5 116	3 930	3 478	2 621	1 032	277
Turnover Revenue									350
Creditors Due Within One Year Total Current Liabilities	6 457	7 848
Investments Current Assets	10 233	10 233
Revaluation Reserve	44 034	44 284
Tangible Fixed Assets Additions		533				716
Tangible Fixed Assets Cost Or Valuation	8 822	9 355	9 355	9 355	9 355	10 071
Tangible Fixed Assets Depreciation	8 495	8 667	8 805	8 915	9 003	9 217
Tangible Fixed Assets Depreciation Charge For Period		172
Called Up Share Capital Not Paid Not Expressed As Current Asset						100 000	100 000
Creditors Due After One Year		44 284	45 034	46 459	41 125	43 383
Creditors Due Within One Year		7 848	8 895	8 997	292	1 287	1 717
Current Asset Investments			10 233	10 233	3 304	3 280
Number Shares Allotted				36 600	36 600	36 600
Par Value Share				1	1	36 600
Secured Debts					41 125	43 383
Share Capital Allotted Called Up Paid			36 600	36 600	36 600	1 339 560 000
Tangible Fixed Assets Depreciation Charged In Period			138	110	88	214

Company staff

Phillip K.

Role: Director

Latest update: 7 January 2024

Jillian P.

Role: Director

Appointed: 15 March 1995

Latest update: 7 January 2024

Jillian P.

Role: Secretary

Appointed: 15 March 1995

Latest update: 7 January 2024

Aziz K.

Role: Director

Appointed: 30 March 1991

Latest update: 7 January 2024

People with significant control

Aziz P.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Swaytern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip K.

Jillian P.

Jillian P.

Aziz K.

Phillip K.

People with significant control

Aziz P.

Accounts Documents

Company filings

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