Sweans Technologies Ltd in Milton Keynes, MK1 1SW

Description

Data updated on: 01-11-2023

Sweans Technologies Ltd is officially located at Milton Keynes at South House 4 Bond Avenue. Anyone can find the firm using the area code - MK1 1SW. Sweans Technologies's founding dates back to 2014. This business is registered under the number 09082858 and company's last known status is active. This enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Ajay T. is the following company's single managing director, who was formally appointed in 2014 in June. This limited company had been presided over by Joseph S. up until 2019-09-11. Furthermore another director, specifically Madhavan R. gave up the position on 2019-10-01.

Ajay T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand		1 000	1 000	6 567	26 210	53 012	64 073	33 094	8 660
Current Assets			1 000	52 298	90 065	91 646	119 436	56 974	34 800
Debtors				45 731	63 855	38 634	35 517	8 907	13 145
Net Assets Liabilities		1 000	1 000	-107 709	-182 888	-169 916	-175 953	-188 573	-186 401
Other Debtors				580		167	139	1 299	149
Property Plant Equipment				1 137	5 258	3 379	1 440	244	946
Total Inventories							19 846	14 973	12 995
Cash Bank In Hand	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income								2 987
Accumulated Depreciation Impairment Property Plant Equipment				379	2 258	4 137	3 769	5 106	5 570
Additions Other Than Through Business Combinations Property Plant Equipment				1 516	6 000		1 032
Amounts Owed By Group Undertakings Participating Interests						1 639
Amounts Owed To Group Undertakings Participating Interests				157 622	253 398	235 810	220 280
Average Number Employees During Period				6	7	7	4	2	2
Bank Borrowings							41 667
Bank Borrowings Overdrafts							54 847	55 112	38 189
Bank Overdrafts						13 180
Corporation Tax Recoverable							24 105
Creditors				161 144	278 211	264 941	241 982	190 679	183 958
Finance Lease Liabilities Present Value Total						13 180	13 180
Fixed Assets								244	946
Increase Decrease In Depreciation Impairment Property Plant Equipment									464
Increase From Depreciation Charge For Year Property Plant Equipment				379	1 879	1 879	1 302	1 337	464
Loans From Directors								180 055	149 874
Net Current Assets Liabilities			1 000	-108 846	-188 146	-173 295	-122 546	-133 705	-149 158
Other Creditors				838	14 383	8 362	3 305	6 905	33 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 670
Other Disposals Property Plant Equipment							3 339
Other Taxation Social Security Payable							8 953	2 356
Property Plant Equipment Gross Cost				1 516	7 516	7 516	5 209	5 350	6 516
Raw Materials Consumables								14 973	12 995
Taxation Social Security Payable				2 534	9 255	6 599	8 953	133	435
Total Additions Including From Business Combinations Property Plant Equipment								141	1 166
Total Assets Less Current Liabilities						-156 736	-121 106	-133 461	-148 212
Trade Creditors Trade Payables				150	1 175	990	1 111	599
Trade Debtors Trade Receivables				7 407	63 855	32 826	11 273	7 608	12 996
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Ajay T.

Role: Director

Appointed: 12 June 2014

Latest update: 24 January 2024

People with significant control

Ajay T.

Notified on 25 August 2021

Nature of control:

over 3/4 of shares

Ajay T.

Notified on 12 June 2017

Ceased on 25 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Madhavan R.

Notified on 12 June 2017

Ceased on 13 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 February 2016
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sweans Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay T.

Joseph S.

Madhavan R.

People with significant control

Ajay T.

Ajay T.

Madhavan R.

Accounts Documents

Company filings

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