N A Swift Limited in Runcorn, WA7 4SJ

Description

Data updated on: 01-11-2023

N A Swift Limited may be gotten hold of in 17 Whitley Close, in Runcorn. The zip code is WA7 4SJ. N A Swift has been operating on the British market since the firm was started on Tue, 29th Apr 2014. The Companies House Reg No. is 09016054. This enterprise's declared SIC number is 49410 and their NACE code stands for Freight transport by road. Its latest filed accounts documents cover the period up to 30th April 2022 and the most current annual confirmation statement was released on 29th July 2023.

There seems to be a solitary managing director at present controlling the following firm, namely Nicholas S. who has been utilizing the director's assignments since Tue, 29th Apr 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-127	-158	246

Balance Sheet
Cash Bank On Hand			2 222	588	865		569	1
Current Assets	185	940	2 222	1 202	4 436	712	1 419	1
Debtors				614	3 571	712	850
Net Assets Liabilities			246	4 213	1 726	246	194	324
Other Debtors				614	3 571	712	850
Property Plant Equipment				5 100	5 100	5 100	5 100	5 100
Cash Bank In Hand	185	940
Net Assets Liabilities Including Pension Asset Liability	-127	-158	246

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-128	-159
Shareholder Funds	-127	-158	246

Other Financial Data
Version Production Software						2 021	2 021
Additions Other Than Through Business Combinations Property Plant Equipment				5 100
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts						94
Creditors			1 976	2 089	7 810	5 566	6 195	4 777
Deferred Income					7 000	3 934
Loans From Directors							5 281	4 777
Net Current Assets Liabilities	-127	-158	246	-887	-3 374	-4 854	-4 776	-4 776
Other Creditors				360	360	360	360
Property Plant Equipment Gross Cost				5 100	5 100	5 100	5 100	5 100
Taxation Social Security Payable						1 178	1 008
Trade Creditors Trade Payables			1 976	1 729	450
Creditors Due Within One Year	312	1 098	1 976
Total Assets Less Current Liabilities	-127	-158	246

Company staff

Nicholas S.

Role: Director

Appointed: 29 April 2014

Latest update: 7 March 2024

People with significant control

Nicholas S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 September 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2018

N A Swift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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