Swedac Uk Limited in Stockton On Tees, TS18 3EX

Description

Data updated on: 01-11-2023

Swedac Uk came into being in 2005 as a company enlisted under no 05448007, located at TS18 3EX Stockton On Tees at 3 Kingfisher Court. The firm has been in business for 19 years and its last known state is active. The company's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. Swedac Uk Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-05-10.

There is just one managing director at the moment managing the business, specifically Andrew M. who's been performing the director's obligations since 2005-05-10. This business had been guided by David M. till one year ago.

David M. is the individual with significant 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	2011-09-30	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 632	5 672	624	11 667	1 009	4 312

Balance Sheet
Cash Bank In Hand	11 681	13 624	11 131	24 778	12 038	6 255
Cash Bank On Hand						6 255	565	4 008	3 853	2 363	3 242	1 889
Current Assets	49 345	38 009	11 131	38 817	12 196	10 553	891	8 214	18 185	4 363	3 242
Debtors	37 664	24 385		14 039	158	4 298	326	4 206	14 332	2 000
Other Debtors						165	326	175	220	2 000
Property Plant Equipment						127	56
Tangible Fixed Assets					199	127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 532	5 572	524	11 567	909	4 212
Shareholder Funds	9 632	5 672	624	11 667	1 009	4 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90	161	217	217	217		148
Average Number Employees During Period						1	1
Creditors						6 368	1 287	7 414	12 665	3 990	3 473	2 826
Creditors Due Within One Year	39 713	32 337	10 507	27 150	11 386	6 368
Increase From Depreciation Charge For Year Property Plant Equipment							71	56				148
Net Current Assets Liabilities	9 632	5 672	624	11 667	810	4 185	-396	800	5 520	373	-231	-937
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100
Other Creditors						1 342	1 287	1 308	1 541	3 701	2 195	2 557
Other Taxation Social Security Payable						5 026		4 298	4 418	289	1 278	269
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						217	217	217	217	217		672
Tangible Fixed Assets Additions					217
Tangible Fixed Assets Cost Or Valuation					217
Tangible Fixed Assets Depreciation					18	90
Tangible Fixed Assets Depreciation Charged In Period					18	72
Total Additions Including From Business Combinations Property Plant Equipment												672
Total Assets Less Current Liabilities	9 632	5 672	624	11 667	1 009	4 312	-340	800	5 520	373	-231	-413
Trade Creditors Trade Payables								1 808	6 706
Trade Debtors Trade Receivables						4 133		4 031	14 112
Value Shares Allotted	100	100	100	100	100	100
Advances Credits Directors	170	397
Advances Credits Made In Period Directors	384	567
Disposals Decrease In Depreciation Impairment Property Plant Equipment											217
Disposals Property Plant Equipment											217

Company staff

Andrew M.

Role: Director

Appointed: 02 October 2023

Latest update: 18 April 2024

Andrew M.

Role: Secretary

Appointed: 01 March 2006

Resigned: 23 March 2015

Latest update: 18 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2005

Resigned: 10 May 2005

Address: London, WC1B 4ET

Latest update: 18 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 10 May 2005

Resigned: 10 May 2005

Address: London, WC1B 4ET

Latest update: 18 April 2024

David M.

Role: Director

Appointed: 10 May 2005

Resigned: 02 October 2023

Latest update: 18 April 2024

Roslyn N.

Role: Secretary

Appointed: 10 May 2005

Resigned: 01 March 2006

Latest update: 18 April 2024

People with significant control

David M.

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
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
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 March 2013

Swedac Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

London Law Secretarial Limited

London Law Services Limited

David M.

Roslyn N.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Address:

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