Swt Software Limited in London, W1W 5HE

Description

Data updated on: 01-11-2023

This particular Swt Software Limited business has been operating on the market for at least nine years, as it's been founded in 2015. Started with registration number 09440080, Swt Software was set up as a Private Limited Company with office in 105 Hallam Street, London W1W 5HE. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Swt Software Ltd reported its latest accounts for the period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-28.

As for this particular company, the majority of director's tasks have so far been fulfilled by Ian H. and Michael H.. Out of these two individuals, Michael H. has administered company for the longest time, having been a part of directors' team for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-338 863

Balance Sheet
Cash Bank On Hand		10 086	23 990	77 449	246 178
Current Assets	59 707	226 061	589 278	901 299	1 663 348
Debtors		203 450	537 272	763 694	1 346 133
Net Assets Liabilities		-234 644	-705 185	-1 063 956	-1 260 635
Other Debtors		300	89 762	80 540	4 627
Property Plant Equipment		2 396	7 390	11 582	8 619
Total Inventories		12 525	28 016	60 156	71 037
Net Assets Liabilities Including Pension Asset Liability	-338 863

Capital & Reserves
Shareholder Funds	-338 863

Other Financial Data
Accrued Liabilities Deferred Income			9 486	47 659	89 584
Accumulated Amortisation Impairment Intangible Assets		84 117	259 692	623 675	1 250 431
Accumulated Depreciation Impairment Property Plant Equipment		935	3 118	7 852	14 222
Administrative Expenses				1 175 858	1 534 671
Amounts Owed By Group Undertakings				51 599	251 346
Amounts Owed To Group Undertakings			2 093 645	2 986 475	4 741 369
Balances Amounts Owed To Related Parties					4 677 562
Corporation Tax Recoverable		111 621	244 206	350 790	479 869
Cost Sales				772 545	1 354 891
Creditors		810 679	100 000	570 000	620 000
Dividends Paid On Shares				1 716 325
Equity Settled Share-based Payments Increase Decrease In Equity				35 594	89 144
Fixed Assets	1 676	441 209	1 114 626	1 839 654	2 755 115
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-113 750
Gross Profit Loss				533 566	1 043 383
Income From Related Parties				90 720	72 645
Increase From Amortisation Charge For Year Intangible Assets			175 575	363 983	626 756
Increase From Depreciation Charge For Year Property Plant Equipment			2 183	4 734	6 370
Intangible Assets		438 813	995 489	1 716 325	2 634 749
Intangible Assets Gross Cost		522 929	1 255 181	2 340 000	3 885 180
Interest Payable Similar Charges Finance Costs				103 809	163 374
Investments Fixed Assets			111 747	111 747	111 747
Net Current Assets Liabilities	24 461	134 826	-1 719 811	-2 333 610	-3 395 750
Number Equity Instruments Granted Share-based Payment Arrangement				336	289
Number Equity Instruments Outstanding Share-based Payment Arrangement				336	504
Number Shares Issued Fully Paid			1 000	1 000
Operating Profit Loss				-642 292	-605 038
Other Creditors		810 679	100 000	570 000	620 000
Other Interest Receivable Similar Income Finance Income				946	2 719
Other Taxation Social Security Payable		11 617	21 853	62 648	102 924
Par Value Share			1	1
Prepayments Accrued Income		23 981	77 284	31 240	64 889
Profit Loss				-394 365	-285 823
Profit Loss On Ordinary Activities Before Tax				-745 155	-765 693
Property Plant Equipment Gross Cost		3 331	10 508	19 434	22 841
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-350 790	-479 870
Total Additions Including From Business Combinations Property Plant Equipment			7 177	8 926	3 407
Total Assets Less Current Liabilities	26 137	576 035	-605 185	-493 956	-640 635
Trade Creditors Trade Payables		68 764	152 537	104 003	87 471
Trade Debtors Trade Receivables		67 548	126 020	249 525	545 402
Turnover Revenue				1 306 111	2 398 274
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				1 500	1 734
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				1 500	1 620
Creditors Due After One Year	365 000
Creditors Due Within One Year	35 246
Non-instalment Debts Due After5 Years	365 000

Company staff

Ian H.

Role: Director

Appointed: 04 April 2018

Latest update: 3 February 2024

Michael H.

Role: Director

Appointed: 13 February 2015

Latest update: 3 February 2024

People with significant control

The companies with significant control over this firm are as follows: The Work Tech Group Limited (Formerly Sw Technology Holdings Ltd) has substantial control or influence over the company. This business can be reached in London at Hallam Street, W1W 5HE and was registered as a PSC under the reg no Br022015.

The Work Tech Group Limited (Formerly Sw Technology Holdings Ltd)

Address: 115 Hallam Street, London, W1W 5HE, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number Br022015

Notified on 7 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 May 2016
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

Swt Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Michael H.

H.f. Secretarial Services Limited

People with significant control

The Work Tech Group Limited (Formerly Sw Technology Holdings Ltd)

Accounts Documents

Company filings

Filing category

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