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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SMARTWORK (SW) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
0,26×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+2,2%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number04807181
Founded23/06/2003
PurposeOther service activities n.e.c.
Address1 Charter House, Dawlish Business Park, Dawlish, Devon, EX7 0NH
Confirmation StatementNext due: 05/07/2025; Last made up: 21/06/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date23/06/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/11/2024

Status changed

active → active - proposal to strike off

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

23/06/2003

Company incorporated

Incorporation date: 2003-06-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Alexander Middleton

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed David Alexander Middleton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Charter House

Dawlish Business Park

Dawlish

Devon

EX7 0NH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £19.0K

Key figures

Profit / (loss)

2012—
2013£19.033
2014£17.708
2015£18.322
2016£18.722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012—
2013—
2014—
2015—
2016£9129
2017£19.441
2018£33.625
2019£38.979
2020£41.008
2021£37.870
2022£11.867
2023£11.929
2024£11.979

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£9179
2018£19.491
2019£33.675
2020£39.029
2021£41.058
2022£37.920
2023£11.917
2024£11.979

Equity

2012—
2013—
2014—
2015—
2016£9129
2017£19.441
2018£33.625
2019£38.979
2020£41.008
2021£37.870
2022£11.867
2023£11.929
2024£11.979

Current Assets

2012—
2013£8750
2014£8265
2015£7409
2016£3974
2017£6498
2018£10.910
2019£16.725
2020£13.592
2021£14.278
2022£8894
2023£15.511
2024£13.950

Net Current Assets Liabilities

2012—
2013£10.917
2014£12.242
2015£11.628
2016£11.228
2017£20.821
2018£10.509
2019£3675
2020£9029
2021£11.058
2022£7920
2023£11.917
2024£11.979

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£3354
2018£8766
2019£13.715
2020£10.712
2021£14.278
2022£8894
2023£12.511
2024£13.852

Debtors

2012—
2013—
2014—
2015—
2016—
2017£3144
2018£2144
2019£3010
2020£2880
2021—
2022£0
2023£3000
2024£98

Creditors

2012—
2013—
2014—
2015—
2016£27.319
2017£21.419
2018£13.050
2019£4563
2020£3220
2021£974
2022£3594
2023£1971
2024£12.007

Number Shares Allotted

2012—
201350
201450
201550
201650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£0
2023£0
2024£0

Called Up Share Capital

2012—
2013£50
2014£50
2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012—
2013£5250
2014£5145
2015£4409
2016£1174
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£19.667
2014£20.507
2015£19.037
2016£15.202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2012—
2013£3500
2014£3120
2015£3000
2016£2800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£30.000
2018£30.000
2019£30.000
2020£30.000
2021£30.000
2022£30.000
2023—
2024—

Intangible Fixed Assets

2012—
2013£30.000
2014£30.000
2015£30.000
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012—
2013£30.000
2014£30.000
2015£30.000
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2012—
2013£19.083
2014£17.758
2015£18.372
2016£18.772
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012—
2013£19.033
2014£17.708
2015£18.322
2016£18.722
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012—
2013£19.083
2014£17.758
2015£18.372
2016£18.772
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2012£50
2013£50
2014£50
2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)—£19.033£17.708£18.322£18.722————————
Total assets————£9129£19.441£33.625£38.979£41.008£37.870£11.867£11.929£11.979
Net Assets Liabilities—————£9179£19.491£33.675£39.029£41.058£37.920£11.917£11.979
Equity————£9129£19.441£33.625£38.979£41.008£37.870£11.867£11.929£11.979
Current Assets—£8750£8265£7409£3974£6498£10.910£16.725£13.592£14.278£8894£15.511£13.950
Net Current Assets Liabilities—£10.917£12.242£11.628£11.228£20.821£10.509£3675£9029£11.058£7920£11.917£11.979
Cash Bank On Hand—————£3354£8766£13.715£10.712£14.278£8894£12.511£13.852
Debtors—————£3144£2144£3010£2880—£0£3000£98
Creditors————£27.319£21.419£13.050£4563£3220£974£3594£1971£12.007
Number Shares Allotted—50505050————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period————————£0£0£0£0£0
Called Up Share Capital—£50£50£50£50————————
Cash Bank In Hand—£5250£5145£4409£1174————————
Creditors Due Within One Year—£19.667£20.507£19.037£15.202————————
Debtors Due Within One Year—£3500£3120£3000£2800————————
Intangible Assets—————£30.000£30.000£30.000£30.000£30.000£30.000——
Intangible Fixed Assets—£30.000£30.000£30.000£30.000————————
Intangible Fixed Assets Cost Or Valuation—£30.000£30.000£30.000£30.000————————
Net Assets Liability Excluding Pension Asset Liability—£19.083£17.758£18.372£18.772————————
Profit Loss Account Reserve—£19.033£17.708£18.322£18.722————————
Shareholder Funds—£19.083£17.758£18.372£18.772————————
Value Shares Allotted£50£50£50£50£50————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDGRACE NEWTON IJACQUES BESCONDJEAN-PIERRE GUICHARD
205,1%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+0,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-7%
YoY net current assets (2013 vs 2014)
+12,1%
YoY profit / (loss) (2014 vs 2015)
+3,5%
YoY net current assets (2014 vs 2015)
-5%
  2. –
  3. –
  4. –SMARTWORK (SW) LIMITED
YoY profit / (loss) (2015 vs 2016)
+2,2%
YoY net current assets (2015 vs 2016)
-3,4%
YoY total assets (2016 vs 2017)
+113%
YoY net current assets (2016 vs 2017)
+85,4%
YoY total assets (2017 vs 2018)
+73%
YoY net current assets (2017 vs 2018)
-49,5%
YoY total assets (2018 vs 2019)
+15,9%
YoY net current assets (2018 vs 2019)
-65%
YoY total assets (2019 vs 2020)
+5,2%
YoY net current assets (2019 vs 2020)
+145,7%
YoY total assets (2020 vs 2021)
-7,7%
YoY net current assets (2020 vs 2021)
+22,5%
YoY total assets (2021 vs 2022)
-68,7%
YoY net current assets (2021 vs 2022)
-28,4%
YoY total assets (2022 vs 2023)
+0,5%
YoY net current assets (2022 vs 2023)
+50,5%
YoY total assets (2023 vs 2024)
+0,4%
YoY net current assets (2023 vs 2024)
+0,5%

Efficiency & returns

Return on assets (net) (2016)
205,1%

Working capital & liquidity

Current ratio (2013)
0,44×
Net current assets (2013)
10.917 £
Current ratio (2014)
0,4×
Net current assets (2014)
12.242 £
Current ratio (2015)
0,39×
Net current assets (2015)
11.628 £
Current ratio (2016)
0,26×
Net current assets (2016)
11.228 £
Net current assets (2017)
20.821 £
Net current assets (2018)
10.509 £
Net current assets (2019)
3675 £
Net current assets (2020)
9029 £
Net current assets (2021)
11.058 £
Net current assets (2022)
7920 £
Net current assets (2023)
11.917 £
Net current assets (2024)
11.979 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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