Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Swaps Monitor Publications UK Limited
- Incorporated
- 30 October 2012 (14 years)
- Industry
- Other software publishing (58290)
- Directors
- Julian Andres Rodriguez ZorrillaPaul Byron Spraos
- Owned by
- Paul Byron Spraos
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 134 Buckingham Palace RoadLondonSW1W 9SA
Officers 3 active
Officer details are public data from the Companies House register.
Rodriguez Zorrilla, Julian Andres
Director · Appointed 11 January 2022
British
Born January 1975 (51)
Corporate Secretary · Appointed 30 October 2012
Also at MG Broadcast and Media Limited, April Cottage Limited (proposed for strike-off), Boss Software Solutions Limited (proposed for strike-off) · more companies
Spraos, Paul Byron
Director · Appointed 30 October 2012
British
Born October 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Byron Spraos
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £54,903
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,319 | £2,860 | £0 | £3 | £3 | £3 | £3 |
| Current Assets | £81,643 | £58,669 | £50,235 | £30,520 | £38,600 | £47,241 | £10,121 |
| Debtors | £26,740 | £26,740 | £21,227 | £23,474 | £13,127 | £9,227 | £9,227 |
| Cash | £54,903 | £31,929 | £29,008 | £7,046 | £25,473 | £38,014 | £894 |
| Creditors (< 1 year) | £24,915 | £23,051 | £27,780 | £51,588 | £43,183 | £41,207 | £32,777 |
| Net Current Assets | £56,728 | £35,618 | £22,455 | (£21,068) | (£4,583) | £6,034 | (£22,656) |
| Shareholder Funds | £73,047 | £38,478 | £22,455 | (£21,065) | (£4,580) | £6,037 | (£22,653) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Director's details changed | |||
| 14 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 30 October 2024 |
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