Swm Payments Limited in Hertfordshire, EN11 0QD

Description

Data updated on: 23-08-2023

Registered with number 06461680 16 years ago, Swm Payments Limited had been a private limited company until 2023-06-20 - the time it was officially closed. Its latest registration address was 38 Murchison Road, Hoddesdon Hertfordshire.

Steven M. was this particular firm's director, appointed in 2008 in January.

Executives who had control over the firm were as follows: Steven M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Karen M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	123 525	133 247	102 923	97 677	135 919	126 810

Balance Sheet
Current Assets	123 013	133 705	121 954	116 457	164 113	177 890	245 559	174 250	59 760	39 787	23 984
Net Assets Liabilities						126 810	142 282	126 931	59 472	11 466	9 161
Cash Bank In Hand	113 185	122 529	115 835	116 457	164 113
Debtors	9 828	11 176	6 119
Net Assets Liabilities Including Pension Asset Liability	123 525	133 247	102 923	97 677	135 918	126 810
Tangible Fixed Assets	512

Capital & Reserves
Called Up Share Capital	2	2	24	24	24
Profit Loss Account Reserve	123 523	113 492	102 899	97 653	135 895
Shareholder Funds	123 525	133 247	102 923	97 677	135 919	126 810

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						51 080	103 277	47 319	288	28 321	14 823
Net Current Assets Liabilities	123 013	113 494	102 923	97 677	135 919	126 810	142 282	126 931	59 472	11 466	9 161
Total Assets Less Current Liabilities	123 525	113 494	102 923	97 677	135 918	126 810	142 282	126 931	59 472	11 466	9 161
Creditors Due Within One Year		458	19 031	18 780	28 194	51 080
Fixed Assets	512
Number Shares Allotted		2	24	24	24
Par Value Share			1	1	1
Revaluation Reserve		138 255
Share Capital Allotted Called Up Paid		2	24	24	24
Tangible Fixed Assets Cost Or Valuation	512	512
Tangible Fixed Assets Depreciation		512
Tangible Fixed Assets Depreciation Charged In Period		512

Company staff

Karen M.

Role: Secretary

Appointed: 02 January 2008

Latest update: 17 February 2024

Steven M.

Role: Director

Appointed: 02 January 2008

Latest update: 17 February 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	11 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 13 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016

Swm Payments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Steven M.

People with significant control

Steven M.

Karen M.

Accounts Documents

Company filings

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