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The Swan Concept Ltd

The Swan Concept Ltd is an active company incorporated on 23 November 2021 with the registered office located in Leeds, West Yorkshire. The Swan Concept Ltd was registered 3 years ago.
Status
Active
Active since 2 years ago
Company No
13760186
Private limited company
Age
3 years
Incorporated 23 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Dec31 Dec 2023 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
5 Clayton Wood Court
West Park
Leeds
LS16 6QW
England
Address changed on 29 Jul 2022 (3 years ago)
Previous address was 538 Leeds Road Idle Bradford BD10 8JH England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1978
Director • British • Lives in England • Born in Jul 1989
Concept Taverns Ltd
PSC
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Mutual Companies
Northern Snooker Centre (Leeds) Limited
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
Concept Taverns Ltd
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
The Great Northern (Thackley) Ltd
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
Hawkhill Tavern Ltd
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
Concept Taverns Services Ltd
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
Market Square Tavern Ltd
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
Reubens Beerhouse Limited
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
Williams Beer & Gin House Limited
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 1 Dec31 Dec 2023
Traded for 13 months
Cash in Bank
£15.77K
Increased by £15.77K (+1576700%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£302.41K
Increased by £302.41K (+30240700%)
Total Liabilities
-£338.55K
Increased by £338.55K (%)
Net Assets
-£36.14K
Decreased by £36.14K (-3614200%)
Debt Ratio (%)
112%
Increased by 111.95% (%)
Latest Activity
Confirmation Submitted
7 Months Ago on 29 Jan 2025
Full Accounts Submitted
8 Months Ago on 5 Jan 2025
Accounting Period Extended
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Dormant Accounts Submitted
2 Years Ago on 16 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Jan 2023
Registered Address Changed
3 Years Ago on 29 Jul 2022
Incorporated
3 Years Ago on 23 Nov 2021
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Documents
Confirmation statement made on 22 November 2024 with no updates
Submitted on 29 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 5 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 5 Jan 2025
Previous accounting period extended from 30 November 2023 to 31 December 2023
Submitted on 31 Jul 2024
Confirmation statement made on 22 November 2023 with no updates
Submitted on 2 Jan 2024
Accounts for a dormant company made up to 30 November 2022
Submitted on 16 Aug 2023
Certificate of change of name
Submitted on 1 Feb 2023
Confirmation statement made on 22 November 2022 with no updates
Submitted on 17 Jan 2023
Registered office address changed from 538 Leeds Road Idle Bradford BD10 8JH England to 5 Clayton Wood Court West Park Leeds LS16 6QW on 29 July 2022
Submitted on 29 Jul 2022
Incorporation
Submitted on 23 Nov 2021
Repayment History
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