Swag Distribution Limited
Swag Distribution Limited is an active company incorporated on 1 March 2012 with the registered office located in Worcester, Worcestershire. Swag Distribution Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07971000
Private limited company
Age
13 years
Incorporated 1 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Mark Johansen-Berg, Ross William Lancaster, and 1 more are mutual people.
Active
John Mark Johansen-Berg, Ross William Lancaster, and 1 more are mutual people.
In Administration
John Mark Johansen-Berg, Ross William Lancaster, and 1 more are mutual people.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£31.76K
Increased by £8.96K (+39%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£170.59K
Decreased by £45.37K (-21%)
Total Liabilities
-£202.73K
Increased by £17.61K (+10%)
Net Assets
-£32.13K
Decreased by £62.98K (-204%)
Debt Ratio (%)
119%
Increased by 33.12% (+39%)
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Repayment History
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