Executive Swift Travel Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

This firm called Executive Swift Travel was created on 2018-12-20 as a Private Limited Company. This company's registered office can be reached at Cardiff on Clifton House, Four Elms Road. If you need to get in touch with this firm by post, the postal code is CF24 1LE. The official registration number for Executive Swift Travel Ltd is 11736816. This company's principal business activity number is 49320 and has the NACE code: Taxi operation. Executive Swift Travel Limited reported its latest accounts for the period that ended on 2023-03-31. Its latest annual confirmation statement was released on 2022-12-19.

At the moment, this company is the workplace of one director: Dinesh G., who was chosen to lead the company in December 2018.

Executives who have control over the firm are as follows: Dinesh G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanuja G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 413	18 608	12 325	24 269
Current Assets	25 216	20 022	17 909	30 140
Debtors	9 803	1 414	5 584	5 871
Net Assets Liabilities	3 112	1 374	1 570	664
Other Debtors	8 480	212	4 000	4 000
Property Plant Equipment	29 160	23 328	18 663	61 068

Other Financial Data
Accrued Liabilities Deferred Income	1 800	1 400	1 600	1 700
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment	1 535	7 367	12 032	20 409
Amounts Owed To Directors	25 666	4 966	6 553	21 188
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	12 184	15 045	2 702	15 202
Comprehensive Income Expense	29 012
Corporation Tax Payable	8 679	3 361	4 156	6 782
Creditors	49 186	27 743	19 585	59 318
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	4 800
Disposals Property Plant Equipment	24 000
Dividends Paid	26 000
Finance Lease Liabilities Present Value Total				10 391
Fixed Assets	37 960	29 928	23 063	63 268
Income Expense Recognised Directly In Equity	-25 900
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	6 335	5 832	4 665	8 377
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-23 970	-7 721	-1 676	-29 178
Other Creditors		49	785	1 641
Other Taxation Social Security Payable		2 306	2 802	2 382
Par Value Share	1	1	1	1
Profit Loss	29 012
Property Plant Equipment Gross Cost	30 695	30 695	30 695	81 477
Total Additions Including From Business Combinations Property Plant Equipment	54 695			50 782
Total Assets Less Current Liabilities	13 990	22 207	21 387	34 090
Trade Creditors Trade Payables	857	616	987	32
Trade Debtors Trade Receivables	1 323	1 202	1 584	1 871

Company staff

Dinesh G.

Role: Director

Appointed: 20 December 2018

Latest update: 20 March 2024

People with significant control

Dinesh G.

Notified on 20 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tanuja G.

Notified on 20 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-20
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Executive Swift Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinesh G.

People with significant control

Dinesh G.

Tanuja G.

Accounts Documents

Company filings

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