Swex Productions Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Swex Productions has been operating in this business for eleven years. Started under number 08719884, this company is listed as a Private Limited Company. You may visit the office of this company during its opening hours at the following address: 3rd Floor Butt Dyke House 33 Park Row, NG1 6EE Nottingham. This enterprise's declared SIC number is 90020 and has the NACE code: Support activities to performing arts. 2022-10-31 is the last time the company accounts were reported.

Currently, the limited company is governed by just one managing director: Francesco G., who was selected to lead the company on 2013-10-07.

Francesco G. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	22 540	5 990	8 153

Balance Sheet
Current Assets	28 041	8 213	26 295	6 239	78 688	49 936	29 308	89 218	44 050
Net Assets Liabilities						5 771	-25 409	-3 827
Cash Bank In Hand		3 436	14 161
Debtors	28 041	4 777	12 134
Tangible Fixed Assets	615	1 059	900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 440	5 890	8 053
Shareholder Funds	22 540	5 990	8 153

Other Financial Data
Creditors			19 042	29 830	94 074	45 473	18 503	14 792	11 006
Fixed Assets			900	1 427	1 223	1 308	2 364	2 722	2 293
Net Current Assets Liabilities	21 925	4 931	7 253	-23 591	-15 386	4 463	-9 270	8 243
Total Assets Less Current Liabilities	22 540	5 990	8 153	-22 164	-14 163	5 771	-6 906	10 965
Creditors Due Within One Year	6 116	3 282	19 042
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	723	1 355
Tangible Fixed Assets Depreciation	108	296	455
Tangible Fixed Assets Depreciation Charged In Period			159
Advances Credits Directors	18 388	4 261	3 510
Advances Credits Made In Period Directors	125 186	58 742
Advances Credits Repaid In Period Directors	106 798	72 869

Company staff

Francesco G.

Role: Director

Appointed: 07 October 2013

Latest update: 26 February 2024

People with significant control

Francesco G.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Swex Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco G.

People with significant control

Francesco G.

Accounts Documents

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