SWAN REACH MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
SWAN REACH MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
02148492

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68209 - Other letting and operating of own or leased real estate

INCORPORATION DATE
20/07/1987 (37 years and 3 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
08/11/2023

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

ODEON HOUSE COLLEGE ROAD, HARROW
MIDDLESEX
HA1 1BH

TRADING ADDRESSES

Canada House
272 Field End Road
Ruislip
Middlesex
HA4 9NA

Odeon House
146 College Road
Harrow
Middlesex
HA1 1BH

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£35.4k

5.64%

NET WORTH

£33.5k

10.35%

TOTAL LIABILITIES

£2k

37.90%

NET ASSETS

£33.5k

10.35%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

25

SHAREHOLDERS

27

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/11/2023	Event: New Confirmation Statement filed
Date: 23/10/2023	Event: New Accounts filed
Date: 09/06/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about SWAN REACH MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about SWAN REACH MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£35.4k

5.64%

NET WORTH

£33.5k

10.35%

TOTAL LIABILITIES

£2k

37.90%

NET ASSETS

£33.5k

10.35%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

25

SHAREHOLDERS

27

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ALAN WHARTON & SUSAN WHARTON	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
K.L. GARLAND & P.M. GARLAND	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
J. MORELL & C. MORELL	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
ANA PAULA NUTH	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
N. FARRIMOND	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
D. AUSTIN & G. AUSTIN	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
L. JOBANPUTRA & V. JOBANPUTRA	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
R.V. SUREY & G.M. SUREY	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
P.F. AXFORD	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
A. MCLEAN	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
PHILIP D. THOMPSON & DEBRA A. THOMPSON	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
M. OSBORNE	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
R.C. STEED	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
ANA MARIA DIOGO CARDOSO	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
MRS K.W. HOLLAND & MR K.W. HOLLAND	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
MRS N.S. GALLOWAY & MR N.S. GALLOWAY	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
M. CARLSON-PATEL & J.E. CARLSON	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
A.G. MACDONALD	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
MRS P. DAY & MR P. DAY	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
MRS MARION BARNABY & MR ERIC BARNABY	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
N.C. JENKINS	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
D. MOORE	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
NICHOLAS PLASTOW & CHRISTINE PLASTOW	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
B. ALDEEB & K.A. ALDEEB	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
P.S. SANSUN	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
K. SCALES	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
M. REED	Owned: 3.70 %	Shares: 1	Price per share: £10.00	Total Value: £10.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
James Edward Carlson 05/11/2018 - Present (6years) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Eric Barnaby 29/10/2021 - Present (3years) Born in Nov 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Eric Louis Barnaby 29/10/2021 - Present (3years) Born in Nov 1963 (age: 60)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Ana Maria Diogo Cardoso 13/12/2022 - Present (1 years and 10 months) Born in Feb 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alexander Elliott Hamilton 08/11/1991 - 11/05/1995 (3 years and 6 months) Born in Apr 1915	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 21/11/2023	Event: New Confirmation Statement filed
Date: 23/10/2023	Event: New Accounts filed
Date: 09/06/2023	Event: New Accounts filed
Date: 15/12/2022	Event: Robert Cawston Steed (912700252) has left the board
Date: 15/12/2022	Event: New Board Member Ana Maria Diogo Cardoso (930326876) Appointed
Date: 29/11/2022	Event: New Confirmation Statement filed
Date: 21/12/2021	Event: New Board Member Eric Louis Barnaby (908572519) Appointed
Date: 14/12/2021	Event: New Board Member Eric Barnaby (929042915) Appointed
Date: 14/12/2021	Event: Gwyneth Mai Surey (918337916) has left the board
Date: 14/12/2021	Event: Philip David Thompson (915138169) has left the board
Date: 14/12/2021	Event: Debra Anne Thompson (915138188) has left the board
Date: 29/11/2021	Event: New Confirmation Statement filed
Date: 27/11/2021	Event: New Accounts filed
Date: 14/06/2021	Event: New Accounts filed
Date: 29/11/2020	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Accounts filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 20/11/2019	Event: New Confirmation Statement filed
Date: 07/11/2019	Event: New Accounts filed
Date: 17/11/2018	Event: New Confirmation Statement filed
Date: 09/11/2018	Event: New Accounts filed
Date: 08/11/2018	Event: New Board Member James Carlson (925219762) Appointed
Date: 11/11/2017	Event: New Confirmation Statement filed
Date: 04/11/2017	Event: New Accounts filed
Date: 23/11/2016	Event: New Confirmation Statement filed
Date: 08/11/2016	Event: New Accounts filed
Date: 28/11/2015	Event: New Confirmation Statement filed
Date: 26/11/2015	Event: New Accounts filed
Date: 19/11/2015	Event: New Confirmation Statement filed
Date: 28/11/2014	Event: New Accounts filed
Date: 05/12/2013	Event: New Board Member Gwyneth Mai Surey (918337916) Appointed
Date: 27/11/2013	Event: New Confirmation Statement filed
Date: 26/10/2013	Event: New Accounts filed
Date: 17/11/2012	Event: New Confirmation Statement filed
Date: 14/11/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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SWAN REACH MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£35.4k

£33.5k

£2k

£33.5k

People Overview

4

25

27

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£35.4k

£33.5k

£2k

£33.5k

Accounts

People Overview

4

25

27

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™