Swoon Marketing Limited in Stratford-upon-avon, CV37 8NE

Description

Data updated on: 01-11-2023

Registered as 05822622 eighteen years ago, Swoon Marketing Limited is categorised as a Private Limited Company. Its actual mailing address is Suite 2 Unit 1A & 1b Atherstone Barns, Atherstone On Stour Stratford-upon-avon. This enterprise's registered with SIC code 74100, that means specialised design activities. Wed, 31st Aug 2022 is the last time when company accounts were filed.

Kevin B. is this specific company's individual managing director, that was selected to lead the company in 2006. To provide support to the directors, the abovementioned company has been utilizing the skills of Lisa B. as a secretary since May 2006.

Kevin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			73 613	65 179	64 698

Balance Sheet
Cash Bank On Hand					3 268	1 084							2 298
Current Assets	201 253	171 480	120 626	76 165	61 032	71 348	46 358	40 994	38 098	22 994	20 443	18 732	17 448
Debtors	177 785	171 480	120 626	76 165	57 764	25 076	1 170	994	8 098	2 994	7 443	12 732	12 150
Net Assets Liabilities					64 698	63 794	43 930	26 638	23 642	1 659	251	603	6 636
Other Debtors												5 369
Property Plant Equipment					8 474	6 355	4 766	1 915	1 437	1 077	808	606	1 641
Total Inventories						45 188	45 188	40 000	30 000	20 000	13 000	6 000	3 000
Cash Bank In Hand	23 468				3 268
Net Assets Liabilities Including Pension Asset Liability	74 473	68 800	73 613	64 518	64 698
Tangible Fixed Assets	3 230	11 158	8 368	11 291	8 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 373	68 700	73 513	65 079	64 598
Shareholder Funds			73 613	65 179	64 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 482	45 601	47 190	42 360	42 838	43 198	43 467	43 669	44 413
Additions Other Than Through Business Combinations Property Plant Equipment								319					1 779
Average Number Employees During Period					1	1			1	1	1	1	1
Bank Overdrafts							1 864	11 360	10 247	18 319	14 878	14 908
Creditors					4 147	12 788	6 571	15 648	15 270	21 789	20 377	18 112	11 830
Finance Lease Liabilities Present Value Total													2 135
Increase From Depreciation Charge For Year Property Plant Equipment						2 119	1 589	639	478	360	269	202	744
Net Current Assets Liabilities	71 904	58 437	65 906	53 888	56 885	58 560	39 787	25 346	22 828	1 205	66	620	5 618
Other Creditors					150	1 484	3 289	4 854	690	689	4 298	691	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 469
Other Disposals Property Plant Equipment								8 000
Other Taxation Social Security Payable					1 508	4 790	-2
Property Plant Equipment Gross Cost					51 956	51 956	51 956	44 275	44 275	44 275	44 275	44 275	46 054
Provisions For Liabilities Balance Sheet Subtotal					661	1 121	623	623	623	623	623	623	623
Taxation Social Security Payable							-2	-829	2 089	1 877	1 201	2 280	6 372
Total Assets Less Current Liabilities	75 134	69 595	72 886	65 179	65 359	64 915	44 553	27 261	24 265	2 282	874	1 226	7 259
Trade Creditors Trade Payables					2 489	6 513	1 420	263	2 244	904		233	2 573
Trade Debtors Trade Receivables					57 764	25 076	1 170	994	8 098	2 994	7 443	7 363	12 150
Amount Specific Advance Or Credit Directors								4 216			-3 608	5 369
Amount Specific Advance Or Credit Made In Period Directors									16 144			25 222
Amount Specific Advance Or Credit Repaid In Period Directors									20 360			16 245
Capital Employed	74 473	68 800	72 428
Creditors Due Within One Year	129 349	113 043	54 720	22 277	4 147
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	661	795	661	661	661
Fixed Assets			8 368	11 291	8 474
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 821		8 000
Tangible Fixed Assets Cost Or Valuation	32 485	46 306	46 306	51 956	51 956
Tangible Fixed Assets Depreciation	29 255	35 148	37 938	40 665	43 482
Tangible Fixed Assets Depreciation Charged In Period		5 893	2 790	3 756	2 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 029
Tangible Fixed Assets Disposals				2 350

Company staff

Lisa B.

Role: Secretary

Appointed: 19 May 2006

Latest update: 2 April 2024

Kevin B.

Role: Director

Appointed: 19 May 2006

Latest update: 2 April 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 October 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Swoon Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Kevin B.

Rwl Registrars Limited

People with significant control

Kevin B.

Accounts Documents

Company filings

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