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Sword Logistics Limited CHATHAM

Founded in 2015, Sword Logistics, classified under reg no. 09567270 is an active company. Currently registered at 1-3 Manor Road ME4 6AE, Chatham the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.

The company has one director. Paul R., appointed on 28 June 2018. There are currently no secretaries appointed. As of 20 April 2024, there were 4 ex directors - Logan S., Nathan S. and others listed below. There were no ex secretaries.

Sword Logistics Limited Address / Contact

Office Address 1-3 Manor Road
Town Chatham
Post code ME4 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09567270
Date of Incorporation Wed, 29th Apr 2015
Industry Other construction installation
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (80 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Paul R.

Position: Director

Appointed: 28 June 2018

Logan S.

Position: Director

Appointed: 29 April 2015

Resigned: 28 June 2018

Nathan S.

Position: Director

Appointed: 29 April 2015

Resigned: 05 May 2015

Stacey S.

Position: Director

Appointed: 29 April 2015

Resigned: 05 May 2015

Susan S.

Position: Director

Appointed: 29 April 2015

Resigned: 05 May 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Susan S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Logan S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Susan S.

Notified on 28 June 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Logan S.

Notified on 6 April 2016
Ceased on 28 June 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth166       
Balance Sheet
Cash Bank In Hand9 891       
Cash Bank On Hand9 891 1285 06528 70734418 910 
Current Assets67 835135 96963 633272 186511 359911 886957 454985 207
Debtors18 20018 44414 000142 026252 552510 386412 912409 495
Net Assets Liabilities    -45 548185 993389 547432 015
Other Debtors1 0006 60014 000 6 05872 469 15 983
Stocks Inventory39 744       
Total Inventories39 744117 52549 505125 095230 100401 156525 632575 712
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve66       
Shareholder Funds166       
Other
Amount Specific Advance Or Credit Directors1 0006 00014 000     
Amount Specific Advance Or Credit Made In Period Directors1 0006 00014 000     
Amount Specific Advance Or Credit Repaid In Period Directors 1 0006 00014 000    
Average Number Employees During Period 4334211
Bank Borrowings Overdrafts 4 727   50 00042 01432 253
Creditors67 669135 08462 960172 963556 90750 00042 01432 253
Creditors Due Within One Year67 669       
Net Current Assets Liabilities16688567399 223-45 548235 993431 561464 268
Number Shares Allotted100       
Other Creditors45 82612 8715 29233 51319 11582 73244 5112 413
Other Taxation Social Security Payable14 57118 3971 92023 117 43 47047 74760 892
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Total Assets Less Current Liabilities16688567399 223-45 548235 993431 561464 268
Trade Creditors Trade Payables7 27299 08955 748116 333537 792549 691433 635454 413
Trade Debtors Trade Receivables17 20011 844 142 026246 494437 917412 912393 512
Advances Credits Directors1 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 30th, January 2024 		Free Download (8 pages)

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