Lordswift Limited in Tunbridge Wells, TN1 2AZ

Description

Data updated on: 01-11-2023

This company called Lordswift was created on 1999-12-22 as a Private Limited Company. This business's office can be gotten hold of in Tunbridge Wells on Grosvenor Lodge, 72 Grosvenor Road. When you need to get in touch with this firm by post, the postal code is TN1 2AZ. The company registration number for Lordswift Limited is 03898244. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Tue, 5th Apr 2022 is the last time company accounts were reported.

Currently, this particular limited company is overseen by a single director: Graham P., who was assigned this position on 2000-02-15. Since February 2000 Verena P., had been performing the duties for this specific limited company up to the moment of the resignation in March 2005.

Graham P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	18 102	22 388	38 094	1 073

Balance Sheet
Cash Bank On Hand				14 443	35 646			487
Current Assets	59 036	162 573	100 154	35 312	76 668	20 955	5 940	5 045	38 329	6 387	2 885
Debtors	59 036	14 572	17 751	20 869	41 022	20 955	5 940	4 558
Net Assets Liabilities				1 073	31 392	4 860	2 908	1 019	23 352	5 379	3 156
Property Plant Equipment				4 016	3 959	3 614	3 317	2 488
Cash Bank In Hand		148 001	82 403	14 443
Net Assets Liabilities Including Pension Asset Liability	18 102	22 388
Tangible Fixed Assets	4 082	3 062	4 610	4 016

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 102	21 388	37 094	73
Shareholder Funds	18 102	22 388	38 094	1 073

Other Financial Data
Accrued Liabilities Deferred Income				2 994	1 849	1 950	1 950	2 160
Accumulated Depreciation Impairment Property Plant Equipment				20 508	21 827	23 033	24 139	24 968
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						4 160	898
Corporation Tax Payable					21 048	2 080	869
Corporation Tax Recoverable				173	173			35
Creditors				37 690	48 659	19 174	5 785	6 041	22 044	3 006	14
Fixed Assets	4 082	3 062						2 488	4 140	136	102
Increase From Depreciation Charge For Year Property Plant Equipment					1 319	1 206	1 106	829
Net Current Assets Liabilities	14 584	19 731	34 162	-2 379	28 009	1 781	155	-1 031	19 212	5 243	3 054
Number Shares Issued Fully Paid					100	100
Other Creditors				29 344	13 252	824	208	1 560
Other Taxation Social Security Payable				5 352	12 510	10 160	1 860	2 321
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								4 523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 523	2 927	1 862	183
Property Plant Equipment Gross Cost				24 524	25 786	26 647	27 456
Provisions For Liabilities Balance Sheet Subtotal				565	576	535	564	473
Total Additions Including From Business Combinations Property Plant Equipment					1 262	861	809
Total Assets Less Current Liabilities	18 666	22 793	38 772	1 637	31 968	5 395	3 472	1 457	23 352	5 379	3 156
Trade Debtors Trade Receivables				20 696	40 849	20 955	5 940
Creditors Due Within One Year	44 452	142 842	65 992	37 691
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	564	405	678	564
Secured Debts	22 413
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 119	21 119
Tangible Fixed Assets Depreciation	17 037	18 057
Tangible Fixed Assets Depreciation Charged In Period		1 020