S&W Tlp (Project CO Two) Limited

S&W Tlp (Project CO Two) Limited

#07796896 Active
Founded: 04/10/2011
Industries: Management consultancy activities other than financial management
Location: Sevendale House 3rd Floor, Suite 6c, 5-7 Dale Street, Manchester, M1 1JB, England

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £5.62m
↑ 22%
Turnover £5.54m
↑ 17%
Gross Profit £1.22m
↑ 12%
Total Liabilities £10.6m
↑ 7%

Directors

Role:
Director
Appointed:
31/07/2023
Nationality:
Portuguese
Age:
55 years
Role:
Investment Director
Appointed:
01/10/2021
Nationality:
British
Age:
46 years
Role:
Accountant
Appointed:
12/02/2020
Nationality:
British
Age:
45 years
Role:
Bsfi Investment Director
Appointed:
01/05/2014
Nationality:
British
Age:
43 years
Role:
Assistant Director
Appointed:
18/06/2012
Nationality:
British
Age:
53 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Norddeutsche Landesbank Girozentrale as Security Trustee for the Senior Creditors (Security Trustee) Outstanding
Created 12/09/2016

Not applicable.

#077968960002 Negative Pledge
Norddeutsche Landesbank Girozentrale Outstanding
Created 17/11/2011

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/01/2025 Accounts

Accounts With Accounts Type Full

15/10/2024 Confirmation Statement

Confirmation Statement With No Updates

12/01/2024 Accounts

Accounts With Accounts Type Full

08/01/2024 Officers

Termination Secretary Company With Name Termination Date

08/01/2024 Officers

Appoint Person Secretary Company With Name Date

12/10/2023 Officers

Change Person Director Company With Change Date

12/10/2023 Confirmation Statement

Confirmation Statement With No Updates