Swehap Limited in Warrington, WA4 5DF

Description

Data updated on: 01-11-2023

The official date the company was registered is July 20, 2010. Established under 07320412, the firm is listed as a Private Limited Company. You may find the main office of this company during business hours at the following location: 262 London Road Appleton, WA4 5DF Warrington. This enterprise's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Swehap Ltd reported its account information for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-20.

There is a solitary managing director at the moment overseeing this specific company, namely Phillip H. who has been utilizing the director's obligations since July 20, 2010.

Phillip H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	753	1 249	2 588	2 662	2 071	2 716

Balance Sheet
Cash Bank In Hand	12 258	12 263	17 158	17 679	20 437	22 358
Current Assets	13 750	14 123	21 257	21 759	22 987	24 908	36 028	40 697	36 726	55 582	70 154	83 230
Debtors	1 492	1 860	4 099	4 080	2 550	2 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	752	1 248	2 587	2 661	2 070	2 715
Shareholder Funds	753	1 249	2 588	2 662	2 071	2 716

Other Financial Data
Administrative Expenses	21 018	21 411
Average Number Employees During Period							1	1	1	1	1	1
Creditors						22 192	20 469	21 280	22 119	18 885	19 867	19 806
Creditors Due Within One Year	12 997	12 874	18 669	19 097	20 916	22 192
Debtors Due Within One Year	1 492	1 860
Net Current Assets Liabilities	753	1 249	2 588	2 662	2 071	2 716	15 559	19 417	14 607	36 697	50 287	63 424
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year	580	432
Other Operating Expenses Format2						11 348	9 415
Other Operating Income	2 401	2 080
Other Operating Income Format2						7 559	2 208
Par Value Share		1	1	1	1	1
Profit Loss						70 153	62 964
Profit Loss For Period	41 673	44 675
Profit Loss On Ordinary Activities Before Tax	52 528	55 844
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Staff Costs Employee Benefits Expense						13 110	18 421
Taxation Social Security Due Within One Year	12 417	12 442
Tax On Profit Or Loss On Ordinary Activities	10 855	11 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 538	15 414
Total Assets Less Current Liabilities	753	1 249	2 588	2 662	2 071	2 716	15 559	19 417	14 607	36 697	50 287	63 424
Total Dividend Payment		44 179
Turnover Gross Operating Revenue	71 145	75 175
Turnover Revenue						104 590	104 006
U K Current Corporation Tax	10 855	11 169
Director Remuneration Benefits Excluding Payments To Third Parties	11 296	11 312

Company staff

Phillip H.

Role: Director

Appointed: 20 July 2010

Latest update: 5 April 2024

People with significant control

Phillip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Swehap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

People with significant control

Phillip H.

Accounts Documents

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Additional Information

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