Founded in 2014, Swift Business Improvement, classified under reg no. 09116587 is an active company. Currently registered at 2 Beeston Close S18 8QE, Dronfield the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Josephine S., Paul S.. Of them, Josephine S., Paul S. have been with the company the longest, being appointed on 4 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Beeston Close |
Office Address2 | Dronfield Woodhouse |
Town | Dronfield |
Post code | S18 8QE |
Country of origin | United Kingdom |
Registration Number | 09116587 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Paul S. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Josephine S. This PSC owns 25-50% shares.
Paul S.
Notified on | 4 July 2016 |
Nature of control: |
50,01-75% shares |
Josephine S.
Notified on | 4 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 12 708 | -2 948 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 35 818 | 1 020 | ||||||
Cash Bank On Hand | 1 020 | 2 688 | 167 | 3 029 | 42 | 78 | 73 | |
Current Assets | 35 818 | 4 549 | 6 112 | 7 106 | 6 453 | 3 479 | 3 502 | 3 497 |
Debtors | 3 529 | 3 515 | 13 | |||||
Property Plant Equipment | 8 129 | 8 662 | 6 496 | 4 871 | 3 652 | 3 122 | 6 575 | |
Tangible Fixed Assets | 10 017 | 8 129 | ||||||
Total Inventories | 3 424 | 3 424 | 3 424 | 3 424 | 3 424 | 3 424 | ||
Net Assets Liabilities Including Pension Asset Liability | 12 708 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 608 | -3 048 | ||||||
Shareholder Funds | 12 708 | -2 948 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 431 | 9 319 | 11 485 | 13 110 | 14 329 | 15 370 | 17 562 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 15 626 | 20 745 | 36 169 | 43 587 | 48 484 | 55 798 | 70 769 | |
Creditors Due Within One Year | 33 127 | 15 626 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 888 | 2 166 | 1 625 | 1 219 | 1 041 | 2 192 | ||
Net Current Assets Liabilities | 2 691 | -11 077 | -14 633 | -29 063 | -37 134 | -45 005 | -52 296 | -67 272 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 14 560 | 17 981 | 17 981 | 17 981 | 17 981 | 18 492 | 24 137 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 738 | 822 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 738 | 14 560 | ||||||
Tangible Fixed Assets Depreciation | 3 721 | 6 431 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 721 | 2 710 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 421 | 511 | 5 645 | |||||
Total Assets Less Current Liabilities | 12 708 | -2 948 | -5 971 | -22 567 | -32 263 | -41 353 | -49 174 | -60 697 |
Fixed Assets | 10 017 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th July 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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