Swc Management Services Limited in Warwick, CV34 6LG

Description

Data updated on: 01-11-2023

The enterprise named Swc Management Services was created on September 14, 1995 as a Private Limited Company. The company's head office could be found at Warwick on Xp House One Tournament Court, Edgehill Drive. Should you want to contact the business by post, the post code is CV34 6LG. The company reg. no. for Swc Management Services Limited is 03102290. The company's principal business activity number is 69201 meaning Accounting and auditing activities. Swc Management Services Ltd reported its latest accounts for the financial year up to September 30, 2022. The company's latest annual confirmation statement was submitted on September 14, 2023.

Solomon W. is the enterprise's individual director, who was arranged to perform management duties in 1995. This company had been governed by Karl G. up until October 31, 2002. At least one secretary in this firm is a limited company: Cpm Accountancy (secretarial) Limited.

Solomon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 878	48 812	64 726	45 147	88 937	59 686

Balance Sheet
Cash Bank On Hand							4 026	47 820	45 865	49 105	31 849	58 633
Current Assets	36 614	84 424	93 859	61 502	146 566	122 946	4 026	11 820	59 882	89 276	109 114	170 768
Debtors	8 127	16 666	92 778	3 520	90 191	88 367		-36 000	14 017	40 171	77 265	112 135
Net Assets Liabilities						79 655	53 942	99 107	46 127	106 682	96 780	122 677
Other Debtors									30 017	17	17
Cash Bank In Hand	28 487	67 758	1 081	57 982	56 375	34 579
Net Assets Liabilities Including Pension Asset Liability	14 878	48 812	64 726	45 147	88 937	59 686

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	14 678	48 612	64 526	44 947	88 737	59 486
Shareholder Funds	14 878	48 812	64 726	45 147	88 937	59 686

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities							-30 017	-30 017
Average Number Employees During Period							1	1	1
Creditors						17 254	-49 916	-87 287	13 755	-17 406	12 334	48 091
Dividend Declared Payable								-50 000	45 500
Loans From Directors							-26 479	-20 387
Net Current Assets Liabilities				45 147	88 937	96 403	53 943	99 107	46 127	106 682	96 780	122 677
Other Creditors							6 673	5 206	-48 732	-28 245	4 474
Recoverable Value-added Tax										749	723
Taxation Social Security Payable							-93	7 911	16 987	10 216	6 897
Total Assets Less Current Liabilities				45 147	88 937	96 403	53 943				96 780	122 677
Trade Creditors Trade Payables											26
Trade Debtors Trade Receivables								-36 000	-16 000	39 405	76 525
Value-added Tax Payable										623	937
Creditors Due Within One Year	21 736	35 612	29 133	16 355	57 629	63 260
Number Shares Allotted	200	200	200	200	200	200
Par Value Share		1	1	1		1
Value Shares Allotted	200	200	200	200	200	200

Company staff