Swiftcat Associates started in year 2015 as Private Limited Company with registration number 09459193. The Swiftcat Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Potters Bar at 58 Theobalds Road. Postal code: EN6 4HS.
The firm has 2 directors, namely Steven G., Julie G.. Of them, Steven G., Julie G. have been with the company the longest, being appointed on 26 February 2015. As of 27 April 2024, there were 2 ex directors - Amy D., Glenn G. and others listed below. There were no ex secretaries.
Office Address | 58 Theobalds Road |
Office Address2 | Cuffley |
Town | Potters Bar |
Post code | EN6 4HS |
Country of origin | United Kingdom |
Registration Number | 09459193 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Steven G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Julie G. This PSC owns 25-50% shares.
Steven G.
Notified on | 31 March 2023 |
Nature of control: |
25-50% shares |
Julie G.
Notified on | 31 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 164 | |||||||
Balance Sheet | ||||||||
Current Assets | 25 722 | 22 256 | 34 652 | 32 418 | 52 980 | 98 638 | 124 383 | 55 071 |
Net Assets Liabilities | 164 | 238 | 6 | 42 | 12 | 17 | 12 | 515 |
Cash Bank In Hand | 16 194 | |||||||
Debtors | 9 528 | |||||||
Intangible Fixed Assets | 16 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 164 | |||||||
Tangible Fixed Assets | 135 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 160 | |||||||
Shareholder Funds | 164 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 887 | 829 | 2 992 | 338 | 229 | 265 | 512 | 1 003 |
Average Number Employees During Period | 4 | 4 | 4 | 5 | ||||
Creditors | 30 823 | 40 304 | 40 756 | 38 634 | 53 304 | 99 713 | 128 736 | 58 755 |
Depreciation Amortisation Impairment Expense | 4 045 | 4 048 | 4 094 | 4 116 | 4 105 | |||
Fixed Assets | 16 135 | 12 281 | 8 417 | 4 420 | 315 | 1 026 | 873 | 653 |
Net Current Assets Liabilities | -15 084 | -11 214 | -5 419 | -4 040 | -74 | -744 | -509 | 59 620 |
Other Operating Expenses Format2 | 44 240 | 31 449 | 35 051 | 25 815 | 34 885 | |||
Other Operating Income Format2 | 67 | 64 | 70 | 141 | 162 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 298 | 516 | 685 | 1 838 | 250 | 1 858 | 3 844 | 4 549 |
Profit Loss | 160 | 74 | -232 | 36 | -30 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 983 | 5 132 | ||||||
Staff Costs Employee Benefits Expense | 7 650 | 38 307 | 35 428 | 35 174 | 30 540 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 781 | 5 132 | 4 417 | 2 739 | 4 944 | |||
Total Assets Less Current Liabilities | 1 051 | 1 067 | 2 998 | 380 | 241 | 282 | 129 100 | 60 273 |
Turnover Revenue | 65 809 | 78 946 | 78 688 | 67 739 | 74 282 | |||
Accruals Deferred Income | 887 | |||||||
Creditors Due Within One Year | 40 806 | |||||||
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Tangible Fixed Assets Additions | 180 | |||||||
Tangible Fixed Assets Cost Or Valuation | 180 | |||||||
Tangible Fixed Assets Depreciation | 45 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 | |||||||
Amount Specific Advance Or Credit Directors | 5 157 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/26 filed on: 2nd, March 2024 |
confirmation statement | Free Download (4 pages) |
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