Teamswift Solutions Limited in Nottingham, NG8 1JS

Description

Data updated on: 01-11-2023

Teamswift Solutions Limited can be found at 101 Elvaston Road, in Nottingham. The postal code is NG8 1JS. Teamswift Solutions has been actively competing on the market since the firm was established in 2008. The reg. no. is 06544382. The firm's registered with SIC code 62020, that means Information technology consultancy activities. 2022-03-31 is the last time when account status updates were reported.

For this firm, all of director's obligations have so far been fulfilled by Ghufran S. who was arranged to perform management duties on 2008-03-26. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Sabba H. as a secretary since the appointment on 2008-03-26.

Ghufran S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	71 030	77 472	76 228	81 119	129 365

Balance Sheet
Cash Bank On Hand					43 047	21 292	57 128	2 744	11 044	31 593	17 961	59 140
Current Assets	77 245	90 286	98 218	69 408	147 466	166 751	163 997	213 333	297 691	322 875	314 250	204 387
Debtors	11 044	1 880		26 400	104 419	145 459	106 869	191 589	286 647	291 282	296 289	145 247
Net Assets Liabilities					129 365	139 849	148 626	194 968	252 949	283 349	315 903	259 279
Other Debtors										235	242
Property Plant Equipment					15 031	12 980	14 245	12 104	9 686	8 057	8 149
Cash Bank In Hand	66 201	88 406	98 218	43 008	43 047
Net Assets Liabilities Including Pension Asset Liability	71 030	77 472	76 228	81 119	129 365
Tangible Fixed Assets	2 885	4 327	25 266	32 008	15 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 930	77 372	76 128	81 019	129 265
Shareholder Funds	71 030	77 472	76 228	81 119	129 365

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets											345
Accumulated Depreciation Impairment Property Plant Equipment					34 474	39 246	40 925	36 497	18 751	21 420	24 725	6 727
Amounts Owed By Associates								50 000	50 000	50 000	50 000	50 000
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts										4 167	5 600	6 950
Corporation Tax Payable					13 462	3 613	1 718	10 939	14 104	7 489	7 571	-7 571
Creditors					32 426	37 490	28 910	29 763	53 873	23 633	17 581	85 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 179	9 875	21 177
Disposals Property Plant Equipment							5 179	9 875	21 177
Fixed Assets	2 885	4 327	25 266	32 008	15 031				9 686	43 903	80 494	185 630
Increase From Depreciation Charge For Year Property Plant Equipment						4 772	6 858	5 447	3 431	2 669	3 305	545
Intangible Assets										35 846	72 345	77 345
Intangible Assets Gross Cost										35 846	72 690	82 906
Net Current Assets Liabilities	68 722	73 967	53 205	52 128	115 040	129 261	135 087	183 570	243 818	263 634	254 466	160 445
Other Creditors					550	9 217	1 902	200	731			29 171
Other Taxation Social Security Payable						5 500	10 507	985	1 434	8 060	4 651	681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								19 000
Property Plant Equipment Gross Cost					49 505	52 226	55 170	48 601	28 437	29 477	32 874	11 634
Provisions For Liabilities Balance Sheet Subtotal					706	2 392	706	706	555	555	1 476	1 476
Total Additions Including From Business Combinations Intangible Assets										35 846	36 844	5 000
Total Additions Including From Business Combinations Property Plant Equipment						2 721	8 123	3 306	1 013	1 040	3 397	1 357
Total Assets Less Current Liabilities	71 607	78 294	78 471	84 136	130 071	142 241	149 332	195 674	253 504	307 537	334 960	346 075
Trade Debtors Trade Receivables					100 480	140 620	105 600	140 320	235 000	239 400	244 400	93 600
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							1 026
Disposals Decrease In Amortisation Impairment Intangible Assets											-345
Accruals Deferred Income			1 200	1 200
Creditors Due Within One Year	8 523	16 319	45 013	17 280	32 426
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	577	822	2 243	1 817	706
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 179	23 415	17 171
Tangible Fixed Assets Cost Or Valuation	20 875	26 054	49 469	66 640	49 505
Tangible Fixed Assets Depreciation	17 990	21 727	24 203	34 632	34 474
Tangible Fixed Assets Depreciation Charged In Period		3 737	2 476	10 429	6 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 135
Tangible Fixed Assets Disposals					17 135

Company staff

Sabba H.

Role: Secretary

Appointed: 26 March 2008

Latest update: 20 March 2024

Ghufran S.

Role: Director

Appointed: 26 March 2008

Latest update: 20 March 2024

People with significant control

Ghufran S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 June 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Teamswift Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabba H.

Ghufran S.

People with significant control

Ghufran S.

Accounts Documents

Company filings

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