Swm Holdings Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 12-11-2022

Started with Reg No. 09571299 nine years ago, Swm Holdings Limited had been a private limited company until Tuesday 13th September 2022 - the time it was officially closed. The business last known registration address was 5 Clarendon Place, Leamington Spa.

The information we have regarding the firm's MDs indicates that the last two directors were: Johannes V. and Russell B. who were appointed on Friday 15th October 2021 and Friday 1st May 2015.

Russell B. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	6 969
Cash Bank On Hand	6 969	832	1 601	1 541	1 481	1 421
Current Assets	8 094	4 515	5 286	5 226	5 166	5 106
Debtors	1 125	3 683	3 685	3 685	3 685	3 685
Other Debtors	1	3 683	3 685	3 685	3 685	3 685

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amounts Owed To Group Undertakings	279 975	373 255	374 026	373 966	373 906	248 829
Creditors	400 482	420 105	420 876	420 816	420 756	295 679
Creditors Due Within One Year	400 482
Investments Fixed Assets	392 389	415 591	415 591	415 591	415 591	290 574
Investments In Group Undertakings	392 389	415 591	415 591	415 591	415 591	290 574
Net Assets Liabilities Subsidiaries	-255 865	-246 214	-248 691	-247 707	-276 325
Net Current Assets Liabilities	-392 388	-415 590	-415 590	-415 590	-415 590	-290 573
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	120 507	46 850	46 850	46 850	46 850	46 850
Par Value Share	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments	1 124
Profit Loss Subsidiaries	29 046	-12 002	3 060	-1 157	41 504
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1	1	1	1	1	1
Dividends Paid					5 000
Profit Loss					5 000

Company staff

Johannes V.

Role: Director

Appointed: 15 October 2021

Latest update: 9 July 2023

Russell B.

Role: Director

Appointed: 01 May 2015

Latest update: 9 July 2023

People with significant control

Russell B.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	15 May 2022
Confirmation statement last made up date	01 May 2021

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Swm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johannes V.

Russell B.

People with significant control

Russell B.

Accounts Documents

Company filings

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