Swiftech Limited in Tunbridge Wells, TN4 9NY

Description

Data updated on: 01-11-2023

08404840 is the registration number assigned to Swiftech Limited. It was registered as a Private Limited Company on February 15, 2013. It has been operating in this business for the last eleven years. The company may be contacted at 50 St. Johns Road in Tunbridge Wells. The company's zip code assigned to this place is TN4 9NY. The registered name of this business was replaced in 2023 to Swiftech Limited. The company previous name was Mistral Promotions. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Its latest accounts describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-15.

Thus far, this particular limited company has only been overseen by an individual managing director: Rojin M. who has been in charge of it for eleven years.

Rojin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Swiftech Limited 2023-03-30
Mistral Promotions Limited 2013-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 414	-1 787	435

Balance Sheet
Cash Bank In Hand	1 338	2 894	3 190
Cash Bank On Hand			3 190	14 055	7 084	4 915	4 956	57 327	4 401	8 003
Current Assets	13 419	20 067	21 578	39 148	36 243	39 031	50 531	101 388	50 899	49 892
Debtors	2 356	2 950	1 863	4 800	2 625	7 766	16 975	27 561	30 923	29 889
Net Assets Liabilities			435	-12 737	-11 905	-36 907	-11 690	2 198	-1 764	3 334
Other Debtors					2 625	4 944	16 975	27 561	30 923	29 889
Property Plant Equipment			844	633	475	1 215	912	684	513
Stocks Inventory	7 100	11 598	13 900
Tangible Fixed Assets	1 500	1 125	844
Total Inventories			13 900	17 668	26 534	26 350	28 600	16 500	15 575	12 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 415	-1 788	434
Shareholder Funds	-2 414	-1 787	435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 156	1 367	1 525	1 931	2 234	2 462	2 633	2 761
Average Number Employees During Period				4	5	5	4	4	4	3
Bank Borrowings Overdrafts						9 847	3 348	50 000	32 500	10 000
Creditors			21 987	49 232	42 370	57 455	49 321	89 542	32 500	24 443
Creditors Due Within One Year	17 333	22 979	21 987
Increase From Depreciation Charge For Year Property Plant Equipment				211	158	406	303	228	171	128
Net Current Assets Liabilities	-3 914	-2 912	-409	35 862	29 990	19 333	36 719	91 056	30 223	25 449
Number Shares Allotted	1	1	1
Other Creditors			19 170	49 232	42 370	47 608	45 973	39 542	304	3 961
Other Taxation Social Security Payable			1 215	2 396	2 236	5 947	4 940	3 482	4 480	5 933
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	2 625	2 625	2 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 625	2 625	2 625
Property Plant Equipment Gross Cost			2 000	2 000	2 000	3 146	3 146	3 146	3 146
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Depreciation	500	875	1 156
Tangible Fixed Assets Depreciation Charged In Period	500	375	281
Total Additions Including From Business Combinations Property Plant Equipment						1 146
Total Assets Less Current Liabilities	-2 414	-1 787	435	36 495	30 465	20 548	37 631	91 740	30 736	25 834
Trade Creditors Trade Payables			1 602	310	4 017	7 084	2 205	3 502	5 892	4 549
Trade Debtors Trade Receivables			1 863	4 800		2 822

Company staff

Rojin M.

Role: Director

Appointed: 15 February 2013

Latest update: 7 March 2024

People with significant control

Rojin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	15 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Swiftech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rojin M.

People with significant control

Rojin M.

Accounts Documents

Company filings

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