Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Swathi Cash & Carry Limited
- Incorporated
- 1 August 2005 (21 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Ahila Rajaratnam
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 306-308 High Street NorthLondonE12 6SA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2015
Swedish
Born November 1968
Secretary · Appointed 31 July 2009
Swedish
Officer history (8 former)
12 May 2015
12 May 2015
31 July 2009
31 July 2009
31 July 2009
31 July 2009
21 April 2009
13 April 2009
11 April 2006
11 April 2006
11 April 2006
11 April 2006
Resigned Sureshkumar, Nalayini as Director
1 August 2005
1 August 2005
1 August 2005
1 August 2005
1 August 2005
1 August 2005
Appointed Sureshkumar, Nalayini as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ahila Rajaratnam
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1971 (55)
Financials
Balance sheet as at 31 August 2024 · unaudited abridged accounts
- Net Assets
- £313,554
- Cash
- £9,661
- Employees
- 9
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £152,125 | £146,809 | £142,995 | £148,123 | £135,882 | £139,754 |
| Current Assets | £648,805 | £621,462 | £586,825 | £506,331 | £435,737 | £181,151 |
| Debtors | £404,263 | £362,800 | £266,790 | £248,535 | £21,185 | £11,677 |
| Cash | £9,661 | £18,055 | £92,308 | £16,791 | £254,637 | £17,480 |
| Creditors (< 1 year) | £381,447 | £352,276 | £350,140 | £217,557 | £229,017 | £123,881 |
| Creditors (> 1 year) | £96,650 | £149,167 | £204,167 | £290,000 | £227,500 | £111,167 |
| Net Current Assets | £267,358 | £269,186 | £236,685 | £288,774 | £206,720 | £57,270 |
| Net Assets | £313,554 | £259,395 | £170,295 | £140,772 | £111,384 | £81,961 |
| Shareholder Funds | £313,554 | £259,395 | £170,295 | £140,772 | £111,384 | £81,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Registration of a charge | |||
| 27 August 2026 | Previous accounting period extended | |||
| 13 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 26 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 9 April 2025 | Unaudited abridged accounts | 31 August 2024 |
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