Sword Charteris Limited in Staines-upon-thames, TW18 4LY

Description

Data updated on: 01-11-2023

Based in Staines One, Staines-upon-thames TW18 4LY Sword Charteris Limited is categorised as a Private Limited Company registered under the 08964060 registration number. This company was founded on 2014-03-27. The firm is recognized under the name of Sword Charteris Limited. Moreover this company also was listed as Sword It Solutions up till the company name was changed seven years from now. The firm's SIC code is 62020 - Information technology consultancy activities. 2022/12/31 is the last time the accounts were reported.

The directors currently registered by this specific firm are: David B. selected to lead the company nine years ago, John I. selected to lead the company in 2015 in December, Philip N. selected to lead the company in 2015 and Jacques M..

The companies that control this firm are: Sword Soft Limited owns over 3/4 of company shares. This business can be reached in Brentford at Great West Road, TW8 9DW and was registered as a PSC under the registration number 06124324.

Previous company's names
Sword Charteris Limited 2017-04-07
Sword It Solutions Limited 2014-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 844	4 953	23 495	42 700	101 836
Current Assets	660 691	502 864	106 307	70 403	2 945 185
Debtors	643 847	497 911	82 812	27 703	2 843 349
Net Assets Liabilities	1 874 177	2 052 648	1 613 471	1 800 326	11 440 854
Other Debtors	240	11 457	1 077	200	24 702

Other Financial Data
Audit Fees Expenses	10 000	8 250	3 700	3 950	4 250
Fees For Non-audit Services			2 000	1 000	1 500
Other Assurance Services Fees			1 000		500
Taxation Compliance Services Fees			1 000	1 000	1 000
Administrative Expenses	71 502	-217 577	399 957	-371 272	1 686 540
Amounts Owed By Related Parties	609 228	486 454			2 582 762
Amounts Owed To Related Parties	4 756 542	10 598 818	12 756 438	12 636 724	18 346 399
Applicable Tax Rate	19	19	19	19	19
Balances With Banks	16 844	4 953	23 495	42 700	101 836
Corporation Tax Recoverable	34 379		81 735	27 503	235 885
Creditors	4 766 542	10 828 831	14 326 653	13 597 043	26 382 807
Current Tax For Period	-21 497	38 589	-81 736	44 650	-284 894
Dividend Income					11 196 880
Further Item Debtors Component Total Debtors			81 735	27 503
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-36 851	225 881	-324 774	377 239	-257 087
Increase Decrease In Current Tax From Adjustment For Prior Periods		-13 958	25 379	-13 490	-2 128
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period		429
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	63 340	22 646	98 053	153 257	215 708
Interest Income On Bank Deposits	9 863	8 171	2 476
Interest Payable Similar Charges Finance Costs	63 340	22 646	98 053	153 257	215 708
Investments Fixed Assets	5 980 028	12 378 615	15 833 817	15 326 966	34 878 476
Investments In Subsidiaries	5 980 028	12 378 615	15 833 817	15 326 966	34 878 476
Net Current Assets Liabilities	-4 105 851	-10 325 967	-14 220 346	-13 526 640	-23 437 622
Number Shares Issued Fully Paid	2 041	2 041	2 041	2 041	2 041
Operating Profit Loss	-71 502	217 577	-399 957	371 272	-1 686 540
Other Creditors		204 480	1 558 615	954 619	8 015 858
Other Finance Income					61 002
Other Interest Receivable Similar Income Finance Income	9 863	8 171	2 476		11 257 882
Other Payables Accrued Expenses	10 000	12 750	10 400	5 700	6 150
Par Value Share		1	1	1	1
Profit Loss	-103 482	178 471	-439 177	186 855	9 640 528
Profit Loss On Ordinary Activities Before Tax	-124 979	203 102	-495 534	218 015	9 355 634
Tax Decrease From Utilisation Tax Losses		-429
Tax Expense Credit Applicable Tax Rate	-23 746	38 589	-94 151	41 423	1 775 007
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 249		12 415
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				3 227	-2 057 773
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-21 497	24 631	-56 357	31 160	-284 894
Trade Creditors Trade Payables			1 200		14 400

Company staff

David B.

Role: Director

Appointed: 01 December 2015

Latest update: 15 January 2024

John I.

Role: Director

Appointed: 01 December 2015

Latest update: 15 January 2024

Philip N.

Role: Director

Appointed: 01 December 2015

Latest update: 15 January 2024

Jacques M.

Role: Director

Appointed: 27 March 2014

Latest update: 15 January 2024

People with significant control

Sword Soft Limited

Address: 1000 Great West Road, Brentford, TW8 9DW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06124324

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sword Charteris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

John I.

Philip N.

Jacques M.

Stuart A.

People with significant control

Sword Soft Limited

Accounts Documents

Company filings

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