Swift 100 Limited in Tonbridge, TN12 8EJ

Description

Data updated on: 01-11-2023

Swift 100 started conducting its operations in the year 2016 as a Private Limited Company with reg. no. 10290298. This particular firm has been functioning for nine years and the present status is active. This company's head office is located in Tonbridge at Church Farm Barn Brick Kiln Lane. You could also locate the company by its zip code : TN12 8EJ. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-06.

As mentioned in this specific company's directors directory, since Thu, 21st Jul 2016 there have been two directors: Michael W. and Mark A..

Michael W. is the individual with significant control over this firm, 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	31 376	49 601	1 037 574	1 014 375	268 932
Current Assets	53 146	60 136
Debtors	21 770	10 535			9 801
Net Assets Liabilities	1 063 436	1 195 446	1 461 056	1 718 747	3 795 635
Other Debtors	21 770	10 535
Property Plant Equipment		7 920 008	7 927 628	7 919 265	10 178 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 712	14 075	20 348
Additions Other Than Through Business Combinations Investment Property Fair Value Model		123 561
Amounts Owed To Group Undertakings Participating Interests					5 000
Amount Specific Bank Loan		3 456 146
Average Number Employees During Period	2	2	2	2	2
Balances Amounts Owed By Related Parties		40 000
Balances Amounts Owed To Related Parties	2 904 300	2 984 910
Bank Borrowings	3 456 147	3 142 813
Bank Borrowings Overdrafts		3 142 813	2 841 334	2 523 734	2 492 303
Corporation Tax Payable		23 706	59 270
Creditors	3 456 147	3 142 813	2 841 334	2 523 734	2 642 303
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Property Plant Equipment			-25 833
Further Item Increase Decrease In P P E Component Total Change In P P E					2 265 825
Income From Related Parties	517 500	517 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 712	8 363	6 273
Investment Property	7 796 447	7 920 008
Investment Property Fair Value Model	7 796 447	7 920 008
Net Current Assets Liabilities	-3 276 864	-3 581 749
Nominal Value Allotted Share Capital	200	200	26	26	26
Number Shares Issued Fully Paid	200	200	26	26	26
Other Creditors	2 906 052	2 986 663	4 258 284	4 270 806	150 000
Other Taxation Payable		13 971	82 379	82 963
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		7 920 008	7 933 340	7 933 340	10 199 165
Taxation Social Security Payable	22 190	13 971
Total Additions Including From Business Combinations Property Plant Equipment			39 165
Total Assets Less Current Liabilities	4 519 583	4 338 259
Total Borrowings	3 456 147	3 142 813
Trade Creditors Trade Payables	22 991	304 212		7 120	27 274

Company staff

Michael W.

Role: Director

Appointed: 21 July 2016

Latest update: 23 May 2025

Mark A.

Role: Director

Appointed: 21 July 2016

Latest update: 23 May 2025

People with significant control

Michael W.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark A.

Notified on 21 July 2016

Ceased on 28 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

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

Swift 100 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Mark A.

People with significant control

Michael W.

Mark A.

Accounts Documents

Company filings

Filing category

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