Swiftstar Investments Ltd. in London, EC2A 4NY

Description

Data updated on: 01-11-2023

The Swiftstar Investments Ltd. firm has been operating in this business for at least twenty three years, as it's been founded in 2001. Started with Registered No. 04335994, Swiftstar Investments is a Private Limited Company located in 91 Paul Street, London EC2A 4NY. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

The directors currently registered by this specific firm include: Peter S. appointed in 2017 in June, Graham H. appointed twenty two years ago, Selina H. appointed in 2002 in March and Benjamin C.. In order to support the directors in their duties, this specific firm has been using the skills of Benjamin C. as a secretary for the last 22 years.

Benjamin C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 197	234 644	271 692	311 692	215 508

Balance Sheet
Current Assets	2	2	3	2	2
Debtors	2	2	3	2	2	2	2
Net Assets Liabilities						244 826	245 184	231 354	185 798	171 302	170 213	169 350
Net Assets Liabilities Including Pension Asset Liability	201 197	234 644	271 692	311 692	215 508
Other Debtors	2	2	3	2	2
Property Plant Equipment					525 000	525 000	525 000
Tangible Fixed Assets	600 000	600 000	600 000	600 000	525 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	8 420	41 867	78 915	118 915	97 731
Shareholder Funds	201 197	234 644	271 692	311 692	215 508

Other Financial Data
Secured Debts	281 377	258 448	233 624	214 500
Bank Loans Overdrafts After One Year	375 700	342 253	305 206	272 049	273 624
Creditors						12 500	-2 005	-13 258	-5 838	-1 327	-8 200	-10 269
Creditors Due After One Year Total Noncurrent Liabilities	375 700	342 253	305 206	272 049	273 624
Creditors Due Within One Year Total Current Liabilities	23 105	23 105	23 105	16 261	35 870
Fixed Assets	600 000	600 000	600 000	600 000	525 000
Net Current Assets Liabilities	-23 103	-23 103	-23 102	-16 259	-35 868		-2 003	-13 256	-5 837	-1 325	-7 076	-10 269
Number Shares Allotted						3	3
Other Creditors Due Within One Year	23 105	23 105	23 105	16 261	35 870
Par Value Share						1	1
Revaluation Reserve	192 774	192 774	192 774	192 774	117 774
Tangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	525 000
Tangible Fixed Assets Increase Decrease From Revaluations					-75 000
Total Assets Less Current Liabilities	576 897	576 897	576 898	583 741	489 132	512 502	522 997	511 744	454 163	428 675	422 924	419 731