Sweepdown Limited in London, NW5 1RT

Description

Data updated on: 01-11-2023

Registered at The Maple Building, London NW5 1RT Sweepdown Limited is a Private Limited Company with 03437491 registration number. This company was started 27 years ago. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-14.

There seems to be a group of four directors leading the firm now, namely Selina E., Gary L., Vivienne L. and Jack L. who have been utilizing the directors responsibilities since 2006-11-07. To find professional help with legal documentation, the firm has been using the skills of Brian F. as a secretary for the last eleven years.

Executives who have control over the firm are as follows: Selina E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary L. owns 1/2 or less of company shares and has 1/2 or less 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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	659 659	700 713	734 824	745 441	764 526	774 366

Balance Sheet
Cash Bank On Hand						86 909	125 553	139 990	193 119	117 413	118 090	184 702
Current Assets	876 339	1 053 246	777 454	819 445	886 205	638 609	747 156	583 411	597 257	438 000	592 125	444 119
Debtors	762 995	973 473	720 842	592 685	752 608	551 700	621 603	443 421	404 138	320 587	474 035	259 417
Net Assets Liabilities											452 952	252 443
Other Debtors						129 999	205 523	241 642	203 729	494 339	473 535	259 417
Cash Bank In Hand	113 344	79 773	56 612	226 760	133 597	86 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	659 559	700 613	734 724	745 341	764 426	774 266
Shareholder Funds	659 659	700 713	734 824	745 441	764 526	774 366

Other Financial Data
Description Principal Activities												82 990
Accrued Liabilities Deferred Income											2 700	64 717
Average Number Employees During Period										4	4	4
Creditors						189 316	239 090	197 515	187 332	189 153	139 172	191 676
Net Current Assets Liabilities	659 586	700 640	734 751	745 368	764 453	449 293	508 066	385 896	409 925	398 847	452 953	252 443
Other Creditors						181 040	228 158	185 939	186 149	24 660	129 660	126 959
Taxation Social Security Payable											7 068
Total Assets Less Current Liabilities	659 659	700 713	734 824	745 441	764 526	774 366	508 139	385 969	409 925	423 099	452 953	252 443
Trade Creditors Trade Payables						5 816	1 054	1 698	1 124	1 454	2 444
Creditors Due Within One Year	216 753	352 606	42 703	74 077	121 752	189 316
Investments Fixed Assets	73	73	73	73	73	325 073	73	73		24 252
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Investments Other Than Loans						325 073	52 515	73	-73	24 252
Other Taxation Social Security Payable						2 460	9 878	9 878	59	13 039	7 068
Par Value Share		1	1	1	1	1			1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Trade Debtors Trade Receivables						421 701	416 080	201 779	200 409	500	500