Swoop Travel Limited in Bristol, BS8 4PJ

Description

Data updated on: 01-11-2023

Swoop Travel Limited was set up as Private Limited Company, that is located in 15 Cornwallis Crescent in Bristol. The head office's located in BS8 4PJ. The enterprise has been twelve years on the market. The registration number is 07953919. This company's declared SIC number is 79909 - Other reservation service activities n.e.c.. The most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-08-04.

Luke E. is the following enterprise's individual managing director, that was appointed on 2012-02-17.

Executives who have control over the firm are as follows: Luke E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica E. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 372	16 610	48 718	127 094

Balance Sheet
Cash Bank On Hand				164 155	187 426	587 482	615 588	918 858	1 104 721	1 896 298	2 047 433
Current Assets	18 250	124 701	667 583	1 914 136	4 944 880	6 642 689	11 751 666	1 633 996	2 417 736	5 644 257	5 424 955
Debtors	10 984	39 037	592 694	1 749 981	4 757 454	6 055 207	11 136 078	715 138	1 313 015	3 747 959	3 377 522
Net Assets Liabilities				127 094	282 279	586 580	457 960	580 569	-558 631	-1 345 251	336 084
Other Debtors									51 970	55 490	71 377
Property Plant Equipment				9 142	8 224	18 735	38 081	85 478	58 326	30 345	35 068
Cash Bank In Hand	7 266	85 664	74 889	164 155
Intangible Fixed Assets	44 650	33 250	21 850	64 305
Tangible Fixed Assets	483	1 695	5 822	9 142

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 272	16 510	48 618	126 994
Shareholder Funds	28 372	16 610	48 718	127 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				46 550	57 000	80 234	132 194	188 046	272 758	368 150	460 908
Accumulated Depreciation Impairment Property Plant Equipment				4 109	7 674	12 678	23 812	47 110	62 588	75 457	74 100
Additions Other Than Through Business Combinations Intangible Assets					62 314	110 956	52 133	144 300	53 400	103 000	122 489
Additions Other Than Through Business Combinations Property Plant Equipment					2 647	15 515	30 480	70 695	3 411	1 217	31 882
Amounts Owed By Related Parties							36 053	194 600	311 322	557 460	807 938
Average Number Employees During Period				18	17	20	27	45	35	32	39
Consideration Received For Shares Issued In Period						2
Creditors				1 860 489	4 786 993	6 278 735	11 535 951	1 431 652	552 500	433 333	303 333
Current Tax For Period				6 500	72 819	106 000
Deferred Tax Liabilities											7 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 085	-13 799	-28 516
Disposals Property Plant Equipment									-15 085	-16 329	-28 516
Fixed Assets	45 133	34 945	27 672	73 447	124 393	222 626	242 245	378 225	319 761	299 388	333 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 531	115 952	89 379	60 391	31 403			17 100
Increase Decrease In Current Tax From Adjustment For Prior Periods				-142	-6 500	-28 415
Increase From Amortisation Charge For Year Intangible Assets					10 450	23 234	51 960	55 852	84 712	95 392	92 758
Increase From Depreciation Charge For Year Property Plant Equipment					3 565	5 004	11 134	23 298	30 563	26 668	27 159
Intangible Assets				64 305	116 169	203 891	204 064	292 512	261 200	268 808	298 539
Intangible Assets Gross Cost				110 855	173 169	284 125	336 258	480 558	533 958	636 958	759 447
Investments Fixed Assets							100	235	235	235	235
Investments In Group Undertakings Participating Interests							100	235	235	235	235
Investments In Joint Ventures							100	100	100	100	100
Investments In Subsidiaries								135	135	135	135
Loans Owed By Related Parties									129 257	129 257	129 257
Minimum Operating Lease Payments Recognised As Expense				6 216	24 969	37 181
Net Current Assets Liabilities	-16 761	-18 335	21 046	53 647	157 886	363 954	215 715	202 344	-325 892	-1 211 306	312 818
Nominal Value Allotted Share Capital				100	100	102	109	110	110	111	131
Number Equity Instruments Exercisable Share-based Payment Arrangement									61	61	61
Number Equity Instruments Exercised Share-based Payment Arrangement									42	42	2 082
Number Equity Instruments Granted Share-based Payment Arrangement											5 917
Number Equity Instruments Outstanding Share-based Payment Arrangement								193	151	109	3 944
Number Shares Issued Fully Paid				100	10 000	10 180	10 907	10 978	11 020	11 062	13 144
Number Shares Issued In Period- Gross						180
Other Creditors				900 009	2 462 818	3 256 444	361 331	722 279	2 404 666	6 381 806	4 325 520
Other Remaining Borrowings					25 757	8 942	77 442
Ownership Interest In Joint Venture Percent							50	50	50	50	50
Ownership Interest In Subsidiary Percent								100	100	100	100
Par Value Share		1	1	1	0		0	0	0	0	0
Property Plant Equipment Gross Cost				13 251	15 898	31 413	61 893	132 588	120 914	105 802	109 168
Provisions For Liabilities Balance Sheet Subtotal											7 243
Taxation Social Security Payable				7 029	31 207	16 107	25 636	32 146	57 045	87 382	57 281
Total Assets Less Current Liabilities	28 372	16 610	48 718	127 094				580 569	-6 131	-911 918	646 660
Total Borrowings									552 500	433 333	303 333
Trade Creditors Trade Payables				946 951	1 971 335	2 869 542	5 252 427	312 673	13 995	153 113	313 797
Trade Debtors Trade Receivables				880 962	2 500 863	3 168 983	266 032	181 658	243 604	636 710	635 966
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement						0	0		0	0	0
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement						0	0	0	0	0	0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						0	0	0			0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						0	0	0	0	0	0
Amount Specific Advance Or Credit Directors				11 625	-25 757	-8 942
Amount Specific Advance Or Credit Made In Period Directors				89 212	78 501	16 816
Amount Specific Advance Or Credit Repaid In Period Directors				-20 000			-70 000	-150 000
Creditors Due Within One Year	35 011	143 036	646 537	1 860 489
Intangible Fixed Assets Additions				53 855
Intangible Fixed Assets Aggregate Amortisation Impairment	12 350	23 750	35 150	46 550
Intangible Fixed Assets Amortisation Charged In Period		11 400	11 400	11 400
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000	110 855
Number Shares Allotted		100	100	49
Share Capital Allotted Called Up Paid			100	49
Tangible Fixed Assets Additions		1 533	5 296	5 896
Tangible Fixed Assets Cost Or Valuation	526	2 059	7 355	13 251
Tangible Fixed Assets Depreciation	43	364	1 533	4 109
Tangible Fixed Assets Depreciation Charged In Period		321	1 169	2 576
Value Shares Allotted	100	100	100

Company staff

Luke E.

Role: Director

Appointed: 17 February 2012

Latest update: 19 March 2024

People with significant control

Luke E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica E.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Swoop Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke E.

People with significant control

Luke E.

Jessica E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Swoop Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke E.

People with significant control

Luke E.

Jessica E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014