Founded in 2015, Swiftstar, classified under reg no. 09665367 is an active company. Currently registered at Little Stone Barn Aylesbury Road HP18 0BG, Aylesbury the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Michael D., appointed on 1 July 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
Office Address | Little Stone Barn Aylesbury Road |
Office Address2 | Cuddington |
Town | Aylesbury |
Post code | HP18 0BG |
Country of origin | United Kingdom |
Registration Number | 09665367 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Michael D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 071 | 3 750 | |||
Balance Sheet | |||||
Cash Bank On Hand | 16 232 | 500 | 500 | ||
Current Assets | 343 940 | 599 130 | 45 277 | 34 558 | 89 520 |
Debtors | 29 045 | 34 058 | 89 020 | ||
Net Assets Liabilities | -73 069 | -78 473 | -125 935 | ||
Other Debtors | 18 624 | 23 637 | 82 398 | ||
Property Plant Equipment | 1 898 | 1 424 | |||
Net Assets Liabilities Including Pension Asset Liability | -6 071 | 3 750 | |||
Reserves/Capital | |||||
Shareholder Funds | -6 071 | 3 750 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 920 | 5 394 | 5 750 | ||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 380 383 | 374 966 | 30 000 | ||
Creditors | 380 383 | 374 966 | 30 000 | ||
Disposals Investment Property Fair Value Model | 725 000 | ||||
Fixed Assets | 2 006 | 6 566 | 726 898 | 726 424 | 1 068 |
Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 356 | |||
Investment Property | 725 000 | 725 000 | |||
Investment Property Fair Value Model | 725 000 | 725 000 | |||
Net Current Assets Liabilities | -6 309 | 144 | -405 334 | -415 681 | -97 003 |
Other Creditors | 444 345 | 421 405 | 151 760 | ||
Other Taxation Social Security Payable | 1 342 | 1 711 | 1 069 | ||
Property Plant Equipment Gross Cost | 6 818 | 6 818 | |||
Provisions For Liabilities Balance Sheet Subtotal | 14 250 | 14 250 | |||
Total Assets Less Current Liabilities | -4 303 | 6 710 | 321 564 | 310 743 | -95 935 |
Trade Creditors Trade Payables | 341 | 150 | -2 | ||
Trade Debtors Trade Receivables | 10 421 | 10 421 | 6 622 | ||
Accruals Deferred Income | 1 768 | 2 960 | |||
Creditors Due Within One Year | 351 650 | 600 374 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 401 | 1 388 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy