Swiftsupli Ltd is a private limited company located at Unit 1 & 2 Penton Building, Stephenson Road, Salisbury SP2 7NP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 1 director.
Director Liam U., appointed on 16 July 2018.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The latest confirmation statement was filed on 2023-07-15 and the date for the subsequent filing is 2024-07-29. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 1 & 2 Penton Building |
Office Address2 | Stephenson Road |
Town | Salisbury |
Post code | SP2 7NP |
Country of origin | United Kingdom |
Registration Number | 11465181 |
Date of Incorporation | Mon, 16th Jul 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Liam U. This PSC and has 75,01-100% shares.
Liam U.
Notified on | 16 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 034 | 127 360 | 20 100 | 4 133 | |
Current Assets | 223 029 | 160 436 | 288 205 | 283 750 | 98 004 |
Debtors | 99 529 | 30 877 | 50 469 | 92 020 | 85 080 |
Net Assets Liabilities | 11 702 | 1 196 | 28 705 | 66 610 | 78 898 |
Other Debtors | 27 600 | 10 897 | 14 585 | 54 123 | 29 111 |
Property Plant Equipment | 7 365 | 5 869 | 183 238 | ||
Total Inventories | 117 466 | 129 559 | 110 376 | 171 630 | 8 791 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 254 | 1 750 | 11 287 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 213 175 | ||||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings | 138 454 | 66 722 | 21 720 | ||
Bank Overdrafts | 199 048 | 157 384 | 68 690 | 68 690 | 42 077 |
Creditors | 211 327 | 2 096 | 128 411 | 156 287 | 112 303 |
Finance Lease Liabilities Present Value Total | 27 312 | ||||
Fixed Assets | 7 365 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 496 | 9 537 | |||
Net Current Assets Liabilities | 11 702 | 1 196 | 159 794 | 127 463 | -14 299 |
Other Creditors | 97 082 | 97 070 | 22 813 | ||
Other Disposals Property Plant Equipment | 26 269 | ||||
Property Plant Equipment Gross Cost | 7 619 | 7 619 | 194 525 | ||
Taxation Social Security Payable | 11 739 | 1 856 | 9 509 | 25 377 | 19 367 |
Total Assets Less Current Liabilities | 11 702 | 158 340 | 167 159 | 133 332 | 168 939 |
Trade Creditors Trade Payables | 540 | -46 870 | -34 850 | 734 | |
Trade Debtors Trade Receivables | 71 929 | 19 980 | 35 884 | 37 897 | 55 969 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, March 2024 |
accounts | Free Download (6 pages) |
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