Switch South Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

This particular company is registered in Milton Keynes under the following Company Registration No.: 09148019. This company was set up in 2014. The main office of the company is situated at Linford Forum 18 Rockingham Drive Linford Wood. The area code for this location is MK14 6LY. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2021-12-31 is the last time when the accounts were reported.

There seems to be a team of three directors managing this specific company at present, including Russell Q., Adam F. and Vilhelm H. who have been performing the directors assignments for nearly one year.

The companies with significant control over this firm include: Cc Stim Uk Tradeco 2 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at 42-43 St Mary Street, Linford Wood, CF10 1AD and was registered as a PSC under the reg no 13068585.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	11 661	-21

Balance Sheet
Cash Bank On Hand		169	57	112	9 324	66 457	854	33 173
Current Assets	32 001	48 662	39 057	39 857	101 627	125 651	90 560	137 778
Debtors	32 000	48 493	39 000	39 745	92 303	59 194	89 706	104 605
Net Assets Liabilities		-21	1 311	12 538	33 941	32 487	57 583	49 403
Other Debtors		35 492	32 000	32 000	90 219	57 109	79 107	60 058
Property Plant Equipment		74 186	68 513	62 839	73 097	45 279	39 874	3 917
Cash Bank In Hand	1	169
Tangible Fixed Assets	79 860	74 186

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 561	-121
Shareholder Funds	11 661	-21

Other Financial Data
Accrued Liabilities Deferred Income		1 625	2 540	3 600	3 700	3 820	6 874	6 729
Accumulated Amortisation Impairment Intangible Assets							25 405	28 884
Accumulated Depreciation Impairment Property Plant Equipment		10 874	16 548	22 222	30 172	39 829	34 651	14 292
Additions Other Than Through Business Combinations Property Plant Equipment					18 208		1 256
Administrative Expenses						104 904	151 736
Amounts Owed By Group Undertakings							10 350
Amounts Owed To Group Undertakings								111 392
Average Number Employees During Period					4	4	3	3
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable			402	1 045	4 650	5 251	2 247
Corporation Tax Recoverable								24 815
Creditors		68 920	99 577	47 077	124 801	112 008	33 837	118 121
Dividends Paid								190 519
Finance Lease Liabilities Present Value Total					13 384	5 982	3 476
Fixed Assets	79 960	74 186	68 613	62 939	73 197	63 540	39 974	31 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases				100 000	100 000	100 000	1 094 781	972 281
Increase From Amortisation Charge For Year Intangible Assets								3 479
Increase From Depreciation Charge For Year Property Plant Equipment			5 674	5 674	7 950	9 657	6 661	5 046
Intangible Assets							30 911	27 432
Intangible Assets Gross Cost							56 316
Interest Payable Similar Charges Finance Costs						3 168	2 937
Investments Fixed Assets	100		100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100
Net Current Assets Liabilities	13 601	-5 287	32 275	-3 324	88 253	83 225	55 510	19 657
Nominal Value Allotted Share Capital			1		1
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid				100	100
Operating Profit Loss						3 846	22 303
Other Creditors		52 324	3 840	37 291	6 165	14 007	100
Other Operating Income Format1						108 750	174 039
Other Remaining Borrowings		68 920	99 577	47 077	111 417	56 026	33 837
Other Taxation Social Security Payable				1 245
Par Value Share		1		1
Prepayments Accrued Income				2 500	2 084	2 085	249	249
Profit Loss						547	15 256	182 339
Profit Loss On Ordinary Activities Before Tax						678	19 366
Property Plant Equipment Gross Cost		85 061	85 061	85 061	103 269	73 269	74 525
Provisions For Liabilities Balance Sheet Subtotal					2 708	2 270	4 064	1 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities						131	4 110
Total Assets Less Current Liabilities	93 561	68 899	100 888	59 615	155 285	146 765	95 484	51 106
Trade Creditors Trade Payables						12 824	11 705
Trade Debtors Trade Receivables		13 001	7 000	5 245				19 483
Creditors Due After One Year	81 900	68 920
Creditors Due Within One Year	18 400	53 949
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	85 061	85 061
Tangible Fixed Assets Depreciation	5 201	10 875
Tangible Fixed Assets Depreciation Charged In Period		5 674