Swiftsure Services Limited in Farnham Common, SL2 3LH

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Swiftsure Services Limited, a company located at Woodlands House, Collinswood Road in Farnham Common. That would make 15 years Swiftsure Services has existed in the UK, as the company was created on 2009-11-18. The registered no. is 07079534 and its post code is SL2 3LH. The company's SIC code is 82302 and their NACE code stands for Activities of conference organisers. Swiftsure Services Ltd reported its latest accounts for the period that ended on Wednesday 30th November 2022. The latest confirmation statement was filed on Friday 18th November 2022.

Our database regarding the following firm's personnel implies there are two directors: Rachel S. and Steven S. who became a part of the team on 2016-05-04 and 2009-11-18.

Executives who have control over the firm are as follows: Steven S.. Rachel S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	21 564	39 811	75 223	83 058	65 720	70 405	64 791

Balance Sheet
Current Assets	39 441	43 259	94 132	89 687	77 466	87 009	76 457	78 605	58 098	34 133	24 716	21 370	21 797
Net Assets Liabilities							64 791	67 788	49 820	31 203	23 726	17 918	16 824
Cash Bank In Hand	34 522	31 034	56 308	73 120	41 922	42 076
Debtors	4 919	12 225	37 824	16 567		9 389
Net Assets Liabilities Including Pension Asset Liability	21 564	39 811	75 223	83 058	65 720	70 405	64 791
Tangible Fixed Assets		21 805	15 650	9 682	414	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	102
Profit Loss Account Reserve	21 464	39 711	75 123	82 958	65 620	70 303
Shareholder Funds	21 564	39 811	75 223	83 058	65 720	70 405	64 791

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							11 668	12 093	9 492	3 325	1 553	3 792	5 143
Fixed Assets		21 805	15 650	9 682	414	2	2	1 276	1 214	395	563	340	170
Net Current Assets Liabilities	21 564	22 367	62 703	75 312	65 389	70 403	64 789	66 512	48 606	30 808	23 163	17 578	16 654
Total Assets Less Current Liabilities	21 564	44 172	78 353	84 994	65 803	70 405	64 791	67 788	49 820	31 203	23 726	17 918	16 824
Creditors Due Within One Year	17 877	20 892	31 429	14 375	12 077	16 606	11 668
Current Asset Investments					35 544	35 544
Number Shares Allotted		100	100	100	100	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		4 361	3 130	1 936	83
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions		25 858	638	1 239
Tangible Fixed Assets Cost Or Valuation		25 858	26 496	27 735	3 447	3 447
Tangible Fixed Assets Depreciation		4 053	10 846	18 053	3 033	3 445
Tangible Fixed Assets Depreciation Charged In Period		4 053	6 793	7 207	3 196	412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 216
Tangible Fixed Assets Disposals					24 288

Company staff

Rachel S.

Role: Director

Appointed: 04 May 2016

Latest update: 8 March 2024

Steven S.

Role: Director

Appointed: 18 November 2009

Latest update: 8 March 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Rachel S.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	16 April 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 February 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 May 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 March 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Swiftsure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Steven S.

People with significant control

Steven S.

Rachel S.

Accounts Documents

Company filings

Filing category

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