Swiftplan Limited in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

Swiftplan Limited has existed on the British market for 13 years. Registered under the number 07831635 in 2011, the firm is located at 54a Church Road, Ashford TW15 2TS. The company's declared SIC number is 74990 and has the NACE code: Non-trading company. Its latest financial reports were submitted for the period up to 2020-11-30 and the latest annual confirmation statement was submitted on 2023-02-10.

According to the latest data, the following firm is directed by just one director: Sundeep J., who was designated to this position in 2012. Since 2011-11-02 Ela S., had been managing this firm up to the moment of the resignation in January 2012.

Sundeep J. is the individual with significant control over 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 292	6 450	17 418	16 432

Balance Sheet
Cash Bank In Hand	68 025	185 468	122 513	367
Current Assets	77 288	185 468	122 513	17 067	8 700	27 217	74 626	69 081
Debtors	9 263			16 700
Net Assets Liabilities							23 142	23 245
Tangible Fixed Assets	1 407	943	1 922	1 288

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 392	6 350	17 318	16 332
Shareholder Funds	-5 292	6 450	17 418	16 432

Other Financial Data
Creditors				1 923	1 906	15 116	36 068	26 461
Creditors Due Within One Year	83 987	179 961	107 017	1 923
Fixed Assets				1 288	1 288	863	174	116
Net Current Assets Liabilities	-6 699	5 507	15 496	15 144	6 794	12 101	59 036	49 590
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 838
Tangible Fixed Assets Cost Or Valuation	2 100	2 100	4 938
Tangible Fixed Assets Depreciation	693	1 157	3 016	3 650
Tangible Fixed Assets Depreciation Charged In Period		464	1 859	634
Total Assets Less Current Liabilities	-5 292	6 450	17 418	16 432	8 082	12 964	59 210	49 706

Company staff

Sundeep J.

Role: Director

Appointed: 03 January 2012

Latest update: 30 March 2024

People with significant control

Sundeep J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 April 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 3 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 February 2014

Swiftplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep J.

Ela S.

People with significant control

Sundeep J.

Accounts Documents

Company filings

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