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 ten 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. Logan S., appointed on 8 April 2025. There are currently no secretaries appointed. As of 8 July 2025, there were 5 ex directors - Paul R., Logan S. and others listed below. There were no ex secretaries.
| Office Address | 1-3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 09567270 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (524 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 |
Position: Director
Appointed: 08 April 2025
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 166 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 891 | ||||||||
| Cash Bank On Hand | 9 891 | 128 | 5 065 | 28 707 | 344 | 18 910 | 42 194 | ||
| Current Assets | 67 835 | 135 969 | 63 633 | 272 186 | 511 359 | 911 886 | 957 454 | 985 207 | 724 617 |
| Debtors | 18 200 | 18 444 | 14 000 | 142 026 | 252 552 | 510 386 | 412 912 | 409 495 | 62 938 |
| Net Assets Liabilities | -45 548 | 185 993 | 389 547 | 432 015 | 301 057 | ||||
| Other Debtors | 1 000 | 6 600 | 14 000 | 6 058 | 72 469 | 15 983 | |||
| Stocks Inventory | 39 744 | ||||||||
| Total Inventories | 39 744 | 117 525 | 49 505 | 125 095 | 230 100 | 401 156 | 525 632 | 575 712 | 619 485 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 66 | ||||||||
| Shareholder Funds | 166 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 000 | 6 000 | 14 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | 6 000 | 14 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 6 000 | 14 000 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 2 | 1 | 1 | 3 | |
| Bank Borrowings Overdrafts | 4 727 | 50 000 | 42 014 | 32 253 | 20 717 | ||||
| Creditors | 67 669 | 135 084 | 62 960 | 172 963 | 556 907 | 50 000 | 42 014 | 32 253 | 20 717 |
| Creditors Due Within One Year | 67 669 | ||||||||
| Net Current Assets Liabilities | 166 | 885 | 673 | 99 223 | -45 548 | 235 993 | 431 561 | 464 268 | 321 774 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 45 826 | 12 871 | 5 292 | 33 513 | 19 115 | 82 732 | 44 511 | 2 413 | 16 561 |
| Other Taxation Social Security Payable | 14 571 | 18 397 | 1 920 | 23 117 | 43 470 | 47 747 | 60 892 | 84 405 | |
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Assets Less Current Liabilities | 166 | 885 | 673 | 99 223 | -45 548 | 235 993 | 431 561 | 464 268 | 321 774 |
| Trade Creditors Trade Payables | 7 272 | 99 089 | 55 748 | 116 333 | 537 792 | 549 691 | 433 635 | 454 413 | 301 877 |
| Trade Debtors Trade Receivables | 17 200 | 11 844 | 142 026 | 246 494 | 437 917 | 412 912 | 393 512 | 62 938 | |
| Advances Credits Directors | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 29th April 2025 filed on: 30th, April 2025 |
confirmation statement | Free Download (3 pages) |
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