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 six years. Its financial year was closed on 30th April and its latest financial statement was filed on Tuesday 30th April 2019.
The company has one director. Paul R., appointed on 28 June 2018. There are currently no secretaries appointed. As of 23 April 2021, there were 4 ex directors - Logan S., Nathan 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 | 6 years old |
| Account next due date | Fri, 30th Apr 2021 (7 days left) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Thu, 13th May 2021 (2021-05-13) |
| Last confirmation statement dated | Wed, 29th Apr 2020 |
Position: Director
Appointed: 28 June 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Logan S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Logan S.
| Notified on | 6 April 2016 |
| 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 |
| Net Worth | 166 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 9 891 | |||
| Cash Bank On Hand | 9 891 | 128 | 5 065 | |
| Current Assets | 67 835 | 135 969 | 63 633 | 272 186 |
| Debtors | 18 200 | 18 444 | 14 000 | 142 026 |
| Other Debtors | 1 000 | 6 600 | 14 000 | |
| Stocks Inventory | 39 744 | |||
| Total Inventories | 39 744 | 117 525 | 49 505 | 125 095 |
| 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 | |
| Bank Borrowings Overdrafts | 4 727 | |||
| Creditors | 67 669 | 135 084 | 62 960 | 172 963 |
| Creditors Due Within One Year | 67 669 | |||
| Net Current Assets Liabilities | 166 | 885 | 673 | 99 223 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 45 826 | 12 871 | 5 292 | 33 513 |
| Other Taxation Social Security Payable | 14 571 | 18 397 | 1 920 | 23 117 |
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Total Assets Less Current Liabilities | 166 | 885 | 673 | 99 223 |
| Trade Creditors Trade Payables | 7 272 | 99 089 | 55 748 | 116 333 |
| Trade Debtors Trade Receivables | 17 200 | 11 844 | 142 026 | |
| Advances Credits Directors | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 29th April 2020 filed on: 30th, April 2020 |
confirmation statement | Free Download (3 pages) |
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