Swellstek Consulting Limited
Pedlars Patch Lew OX18 2AZ Bampton
Number: 09474320
Incorporation date: 2015-03-06
Dissolution date: 2022-08-09
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Pedlars Patch, Bampton OX18 2AZ Swellstek Consulting Ltd was a Private Limited Company and issued a 09474320 Companies House Reg No. The firm was set up on 2015-03-06. Swellstek Consulting Ltd had existed in the UK for 7 years.
Steven W. was this specific firm's director, appointed in 2015 in March.
Steven W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 50 804 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 79 105 | 41 852 | 17 825 | 36 016 | ||
| Current Assets | 95 500 | 72 011 | 40 385 | 79 213 | 80 614 | 77 321 |
| Debtors | 16 395 | 30 159 | 22 560 | 43 197 | ||
| Net Assets Liabilities | 29 309 | 399 | 571 | 1 150 | 153 | |
| Other Debtors | 8 559 | 3 660 | 25 197 | |||
| Property Plant Equipment | 1 007 | 624 | 454 | |||
| Cash Bank In Hand | 79 105 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 50 804 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 50 704 | |||||
| Shareholder Funds | 50 804 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 496 | 1 048 | 1 727 | |||
| Average Number Employees During Period | 2 | 1 | ||||
| Corporation Tax Payable | 27 676 | 28 807 | 29 068 | 31 672 | ||
| Creditors | 44 696 | 43 709 | 40 491 | 79 010 | 79 854 | 77 337 |
| Depreciation Amortisation Impairment Expense | 261 | 221 | ||||
| Dividends Paid | 152 000 | 134 000 | ||||
| Fixed Assets | 454 | 476 | 255 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 552 | 679 | |||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 50 804 | 28 302 | -106 | 203 | 760 | -16 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 9 289 | 2 200 | 2 601 | 2 702 | ||
| Other Operating Expenses Format2 | 23 775 | 2 480 | ||||
| Other Operating Income Format2 | 1 209 | 1 857 | ||||
| Other Taxation Social Security Payable | 7 731 | 12 702 | 8 822 | 44 636 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 123 090 | 134 072 | 60 019 | -844 | ||
| Property Plant Equipment Gross Cost | 1 503 | 1 672 | 2 181 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 119 | 86 | 86 | 86 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 279 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 503 | 169 | 509 | |||
| Total Assets Less Current Liabilities | 50 804 | 29 309 | 518 | 657 | 1 236 | 239 |
| Trade Debtors Trade Receivables | 16 395 | 21 600 | 18 900 | 18 000 | ||
| Turnover Revenue | 97 125 | |||||
| Creditors Due Within One Year | 44 696 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
Role: Director
Appointed: 06 March 2015
Latest update: 18 December 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 March 2022 |
| Confirmation statement last made up date | 06 March 2021 |
| Annual Accounts 5 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-06 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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