Company information:
Swallet Management Solutions Limited (No: 05242559)
Address: RIVERSIDE COURT, BEAUFORT PARK WAY, CHEPSTOW, NP16 5UH, WALES
Status: Active
Incorporated: 27-Sep-2004
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: GILLIAN ELIZABETH COLES ( DOB: Sep-1949 From: Nov-2004 )
Current Director: DEREK LLOYD PARFITT ( DOB: Apr-1954 From: Oct-2004 )
Current Director: NIKKI LOUISE PARFITT ( DOB: Mar-1984 From: Jan-2018 )
Current Secretary: DEREK LLOYD PARFITT ( From: Jan-2018 )
Resigned Director: TIMOTHY HARRIS FEARN ( DOB: Jun-1956 From: Dec-2004 To: Jan-2018 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Sep-2004 To: Sep-2004 )
Resigned Director: DUNCAN CHARLES MASSEY ( DOB: Apr-1958 From: Sep-2004 To: Jan-2018 )
Resigned Director: SAMANTHA MARY PAVELEY ( DOB: Oct-1967 From: Jul-2006 To: Jan-2018 )
Resigned Secretary: CAROL DOMINY KING ( DOB: Jan-1958 From: Sep-2004 To: Jan-2018 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-2004 To: Sep-2004 )
Persons of Significant Control:
Mr Derek Lloyd Parfitt, 11 Penterry Park, Chepstow, NP16 5AZ, Wales: Has significant influence or control (Notified: 2016-09-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 91,359 | 15,582 | 41,286 | 77,994 | 156,400 | 207,208 | 225,041 | 201,496 | 91359,15582,41286,77994,156400,207208,225041,201496 |
| Current assets / Debtors | 77,924 | 4,899 | 22,417 | 51,105 | 94,852 | 160,149 | 207,970 | 199,800 | 77924,4899,22417,51105,94852,160149,207970,199800 |
| Current assets / Cash at bank and on hand | 13,435 | 10,683 | 18,869 | 26,889 | 61,548 | 47,059 | 17,071 | 1,696 | 13435,10683,18869,26889,61548,47059,17071,1696 |
| Net current assets (liabilities) | 11,031 | 4,156 | 23,238 | 28,043 | 91,281 | 119,003 | 149,155 | 122,017 | 11031,4156,23238,28043,91281,119003,149155,122017 |
| Total assets less current liabilities | 11,031 | 4,156 | 23,238 | 28,043 | 91,808 | 121,868 | 151,639 | 124,366 | 11031,4156,23238,28043,91808,121868,151639,124366 |
| Equity / share capital and reserves | 11,031 | 4,156 | -58,843 | 9,060 | 46,444 | 82,657 | 121,732 | 103,755 | 11031,4156,-58843,9060,46444,82657,121732,103755 |