Swiftcat Associates Limited POTTERS BAR


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.

Swiftcat Associates Limited Address / Contact

Office Address 58 Theobalds Road
Office Address2 Cuffley
Town Potters Bar
Post code EN6 4HS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Steven G.

Position: Director

Appointed: 26 February 2015

Julie G.

Position: Director

Appointed: 26 February 2015

Amy D.

Position: Director

Appointed: 26 February 2015

Resigned: 31 March 2023

Glenn G.

Position: Director

Appointed: 26 February 2015

Resigned: 31 March 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth164       
Balance Sheet
Current Assets25 72222 25634 65232 41852 98098 638124 38355 071
Net Assets Liabilities164238642121712515
Cash Bank In Hand16 194       
Debtors9 528       
Intangible Fixed Assets16 000       
Net Assets Liabilities Including Pension Asset Liability164       
Tangible Fixed Assets135       
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve160       
Shareholder Funds164       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal8878292 9923382292655121 003
Average Number Employees During Period    4445
Creditors30 82340 30440 75638 63453 30499 713128 73658 755
Depreciation Amortisation Impairment Expense4 0454 0484 0944 1164 105   
Fixed Assets16 13512 2818 4174 4203151 026873653
Net Current Assets Liabilities-15 084-11 214-5 419-4 040-74-744-50959 620
Other Operating Expenses Format244 24031 44935 05125 81534 885   
Other Operating Income Format2676470141162   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal4 2985166851 8382501 8583 8444 549
Profit Loss16074-23236-30   
Provisions For Liabilities Balance Sheet Subtotal9 9835 132      
Staff Costs Employee Benefits Expense7 65038 30735 42835 17430 540   
Tax Tax Credit On Profit Or Loss On Ordinary Activities9 7815 1324 4172 7394 944   
Total Assets Less Current Liabilities1 0511 0672 998380241282129 10060 273
Turnover Revenue65 80978 94678 68867 73974 282   
Accruals Deferred Income887       
Creditors Due Within One Year40 806       
Intangible Fixed Assets Additions20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment4 000       
Intangible Fixed Assets Amortisation Charged In Period4 000       
Intangible Fixed Assets Cost Or Valuation20 000       
Tangible Fixed Assets Additions180       
Tangible Fixed Assets Cost Or Valuation180       
Tangible Fixed Assets Depreciation45       
Tangible Fixed Assets Depreciation Charged In Period45       
Amount Specific Advance Or Credit Directors5 157       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/02/26
filed on: 2nd, March 2024
Free Download (4 pages)

Company search