Swoop Finance Limited is a private limited company that can be found at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes MK11 1BN. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Ciaran B., appointed on 01 October 2021. Director Andrea P., appointed on 22 January 2018.
The company is officially categorised as "activities auxiliary to financial intermediation n.e.c." (SIC: 66190).
The last confirmation statement was sent on 2023-03-26 and the due date for the subsequent filing is 2024-04-09. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | The Stable Yard Vicarage Road |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1BN |
Country of origin | United Kingdom |
Registration Number | 11163382 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Bizfly Limited from Dublin, Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bizfly Limited
The Intercontinental Hotel Ballsbridge, Dublin, Dublin, D04 A9K8, Ireland
Legal authority | Companies Act 2014 |
Legal form | Limited Company |
Country registered | Ireland |
Place registered | Companies Registration Office Ireland |
Registration number | 601838 |
Notified on | 22 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 76 385 | 3 898 683 | 1 137 964 | 2 864 062 | 1 261 402 | ||
Current Assets | 254 650 | 3 962 874 | 1 461 492 | 3 169 065 | 2 120 860 | ||
Debtors | 178 265 | 64 191 | 323 528 | 305 003 | 859 458 | ||
Net Assets Liabilities | -249 388 | 307 590 | -218 042 | 1 447 908 | -2 123 822 | ||
Property Plant Equipment | 7 475 | 25 505 | 33 130 | 33 129 | 38 417 | 38 417 | 41 703 |
Other Debtors | 11 736 | 52 735 | 17 662 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 127 161 | 382 809 | 382 809 | 679 961 | 679 961 | 977 112 | |
Accumulated Depreciation Impairment Property Plant Equipment | 245 | 5 396 | 18 373 | 18 373 | 36 671 | 36 671 | 55 119 |
Average Number Employees During Period | 2 | 28 | 37 | 45 | 60 | ||
Creditors | 511 513 | 3 724 750 | 2 319 425 | 244 909 | 401 690 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 18 298 | 18 448 | |||||
Increase Decrease In Intangible Assets | 207 474 | ||||||
Increase Decrease In Property Plant Equipment | 23 586 | 21 734 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 127 161 | 255 648 | 297 152 | 297 151 | |||
Intangible Assets | 508 644 | 895 475 | 895 475 | 805 797 | 805 798 | 508 647 | |
Intangible Assets Gross Cost | 635 805 | 1 278 284 | 1 278 284 | 1 485 758 | 1 485 759 | 1 485 759 | |
Net Current Assets Liabilities | -256 863 | 3 503 037 | 1 177 624 | 2 924 156 | 1 719 170 | ||
Property Plant Equipment Gross Cost | 7 720 | 30 901 | 51 503 | 51 502 | 75 088 | 75 088 | 96 822 |
Total Assets Less Current Liabilities | -249 388 | 4 037 186 | 2 106 229 | 3 768 370 | 2 269 520 | ||
Amounts Owed To Group Undertakings | 190 063 | 241 806 | 57 390 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 5 151 | 12 977 | ||||
Other Creditors | 202 000 | 3 724 750 | 2 274 950 | ||||
Other Taxation Social Security Payable | 1 174 | 119 274 | 102 873 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 720 | 23 181 | 20 602 | ||||
Trade Creditors Trade Payables | 118 276 | 79 223 | 114 226 | ||||
Trade Debtors Trade Receivables | 166 529 | 11 456 | 154 952 | ||||
Amounts Owed By Group Undertakings | 150 914 | ||||||
Bank Borrowings Overdrafts | 44 475 | ||||||
Fixed Assets | 7 475 | 534 149 | 928 605 | ||||
Number Shares Issued Fully Paid | 11 052 | ||||||
Par Value Share | 0 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 846 | 4 846 | |||||
Total Additions Including From Business Combinations Intangible Assets | 635 805 | 642 479 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 26, 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (4 pages) |
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