Founded in 2016, Swift Communications, classified under reg no. 09950233 is an active company. Currently registered at 19 Brookside Industrial Estate PE28 5SB, Huntingdon the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Duncan A. and Jonathan M.. In addition one secretary - Jonathan M. - is with the firm. As of 29 April 2024, there was 1 ex director - Richard T.. There were no ex secretaries.
| Office Address | 19 Brookside Industrial Estate |
| Office Address2 | Sawtry |
| Town | Huntingdon |
| Post code | PE28 5SB |
| Country of origin | United Kingdom |
| Registration Number | 09950233 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2016
Position: Secretary
Appointed: 13 January 2016
Position: Director
Appointed: 13 January 2016
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Jonathan M. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Duncan A. This PSC owns 25-50% shares.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Duncan A.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-30 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 144 | 43 256 | 13 035 | 67 373 | 78 609 | 102 573 | ||
| Current Assets | 42 642 | 42 642 | 77 488 | 89 996 | 74 907 | 100 018 | 134 624 | 125 683 |
| Debtors | 17 767 | 46 740 | 61 872 | 32 645 | 45 950 | 17 158 | ||
| Net Assets Liabilities | -21 265 | -21 265 | -22 069 | -55 303 | -63 792 | -71 919 | -7 271 | -18 058 |
| Other Debtors | 790 | 6 164 | 4 539 | 12 652 | 916 | 3 537 | ||
| Property Plant Equipment | 8 493 | 21 844 | 65 956 | 91 062 | 84 855 | 99 414 | ||
| Total Inventories | 10 065 | 5 952 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 384 | 1 384 | 5 418 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 833 | 8 377 | 12 921 | 17 465 | 4 701 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 870 | 5 645 | 17 030 | 24 780 | 34 804 | 46 672 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 126 | 57 086 | 45 688 | 43 418 | 41 410 | |||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 7 | 8 | ||
| Bank Borrowings | 43 689 | 34 167 | 24 167 | |||||
| Bank Overdrafts | 6 311 | 10 000 | 9 926 | |||||
| Creditors | 10 392 | 10 392 | 39 497 | 43 632 | 55 394 | 82 964 | 78 241 | 112 301 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -17 465 | |||||||
| Disposals Intangible Assets | 22 717 | |||||||
| Finance Lease Liabilities Present Value Total | 6 460 | 3 231 | ||||||
| Fixed Assets | 2 094 | 2 094 | 8 493 | 37 178 | 80 496 | 96 351 | 92 307 | 120 413 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 649 | 8 042 | 5 821 | 4 579 | 780 | 22 944 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 833 | 4 544 | 4 544 | 4 544 | 4 701 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 775 | 11 583 | 11 175 | 14 959 | 17 561 | |||
| Intangible Assets | 15 334 | 14 340 | 9 796 | 5 252 | 18 799 | |||
| Intangible Assets Gross Cost | 19 167 | 22 717 | 22 717 | 22 717 | 23 500 | |||
| Investments Fixed Assets | 200 | 2 200 | 2 200 | 2 200 | ||||
| Net Current Assets Liabilities | 32 868 | 32 868 | -14 586 | 46 364 | 19 513 | 17 054 | 56 383 | 13 382 |
| Other Creditors | 5 516 | 3 240 | 6 637 | 2 912 | 4 960 | 19 716 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 198 | 2 241 | 4 935 | 5 693 | ||||
| Other Disposals Property Plant Equipment | 1 589 | 11 648 | 32 894 | 14 983 | ||||
| Other Investments Other Than Loans | 200 | 2 200 | 2 200 | 2 200 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 618 | 618 | 790 | |||||
| Property Plant Equipment Gross Cost | 10 363 | 27 489 | 82 986 | 109 135 | 119 659 | 146 086 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 444 | 3 507 | ||||||
| Taxation Social Security Payable | 5 271 | 8 272 | 11 691 | 24 866 | 27 671 | 22 509 | ||
| Total Additions Including From Business Combinations Intangible Assets | 19 167 | 3 550 | 23 500 | |||||
| Total Assets Less Current Liabilities | 34 962 | 34 962 | -6 093 | 83 542 | 100 009 | 120 112 | 148 690 | 133 795 |
| Trade Creditors Trade Payables | 28 710 | 32 120 | 37 066 | 48 875 | 35 610 | 56 919 | ||
| Trade Debtors Trade Receivables | 16 977 | 40 576 | 57 333 | 19 993 | 45 034 | 13 621 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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