SWIFT MANAGED SERVICES LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-145.8K

Key figures

Profit / (loss)

2012£-145.811

2013£-235.060

2014£-235.060

2015£-172.970

2016£14.617

2017£-143.965

Total assets

2012£-145.587

2013£-234.836

2014£-179.836

2015£225.190

2016£228.850

2017£300

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-43.048

Equity

2012—

2013—

2014—

2015—

2016—

2017£300

Current Assets

2012£52.814

2013£43.986

2014£43.986

2015£130.717

2016£391.446

2017£269.040

Net Current Assets Liabilities

2012£-238.728

2013£-333.829

2014£-333.829

2015£-177.555

2016£-222.047

2017£-185.872

Total Assets Less Current Liabilities

2012£-85.587

2013£-179.836

2014£-179.836

2015£225.190

2016£228.850

2017£419.614

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£25.888

Debtors

2012£51.999

2013£43.666

2014£43.666

2015£128.099

2016£327.525

2017£243.152

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£54.828

Creditors

2012—

2013—

2014—

2015—

2016—

2017£462.662

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£273.071

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£4530

Investments Fixed Assets

2012£153.141

2013£153.141

2014£153.141

2015£153.141

2016£153.141

2017£153.141

Issue Equity Instruments

2012—

2013—

2014—

2015—

2016—

2017£38

Number Shares Allotted

2012—

201322.400

201430.000

201530.000

201630.000

2017—

Par Value Share

2012—

2013£0

2014£1

2015£1

2016£1

2017—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£36.450

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£72.944

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£131.609

Advances Credits Directors

2012—

2013—

2014£1825

2015—

2016£4185

2017—

Advances Credits Made In Period Directors

2012—

2013—

2014£1825

2015—

2016£4185

2017—

Advances Credits Repaid In Period Directors

2012—

2013—

2014£0

2015£1825

2016£1825

2017—

Amounts Owed By Related Parties

2012—

2013—

2014—

2015—

2016—

2017£58.835

Called Up Share Capital

2012£224

2013£224

2014£224

2015£300

2016£300

2017—

Cash Bank In Hand

2012£815

2013£320

2014£320

2015£2618

2016£63.921

2017—

Creditors Due After One Year

2012£60.000

2013£55.000

2014£55.000

2015£367.936

2016£286.515

2017—

Creditors Due Within One Year

2012£291.542

2013£377.815

2014£377.815

2015£308.272

2016£613.493

2017—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£56.795

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£45.034

Fixed Assets

2012£153.141

2013£153.993

2014£153.993

2015£402.745

2016£450.897

2017£605.486

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£40.520

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£58.384

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£291.811

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£405.205

Intangible Fixed Assets

2012—

2013—

2014£0

2015£120.822

2016£201.357

2017—

Intangible Fixed Assets Additions

2012—

2013—

2014£120.822

2015£80.535

2016£122.878

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—

2013—

2014£-0

2015—

2016£32.424

2017—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013—

2014£-0

2015—

2016£32.424

2017—

Intangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£120.822

2015£201.357

2016£324.235

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£-145.587

2013£-234.836

2014—

2015—

2016—

2017—

Other Remaining Borrowings

2012—

2013—

2014—

2015—

2016—

2017£417.628

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£39.791

Percentage Class Share Held In Subsidiary

2012—

2013—

2014—

2015—

2016—

2017£1

Percentage Subsidiary Held

2012—

2013—

2014£1

2015£1

2016£1

2017—

Profit Loss Account Reserve

2012£-145.811

2013£-235.060

2014£-235.060

2015£-172.970

2016£-87.889

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£160.534

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£233.759

Share Capital Allotted Called Up Paid

2012£224

2013£224

2014£224

2015£300

2016£300

2017—

Shareholder Funds

2012£-145.587

2013£-234.836

2014£-234.836

2015£-142.746

2016£-57.665

2017—

Share Premium Account

2012—

2013—

2014£-0

2015£29.924

2016£29.924

2017—

Tangible Fixed Assets

2012£0

2013£852

2014£852

2015£128.782

2016£96.399

2017—

Tangible Fixed Assets Additions

2012—

2013£908

2014£132.041

2015£1102

2016£99.708

2017—

Tangible Fixed Assets Cost Or Valuation

2012£0

2013£908

2014£132.949

2015£134.051

2016£233.759

2017—

Tangible Fixed Assets Depreciation

2012£0

2013£56

2014£4167

2015£37.652

2016£73.225

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£56

2014£4111

2015£33.485

2016£35.573

2017—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£129.489

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-145.811	£-235.060	£-235.060	£-172.970	£14.617	£-143.965
Total assets	£-145.587	£-234.836	£-179.836	£225.190	£228.850	£300
Net Assets Liabilities	—	—	—	—	—	£-43.048
Equity	—	—	—	—	—	£300
Current Assets	£52.814	£43.986	£43.986	£130.717	£391.446	£269.040
Net Current Assets Liabilities	£-238.728	£-333.829	£-333.829	£-177.555	£-222.047	£-185.872
Total Assets Less Current Liabilities	£-85.587	£-179.836	£-179.836	£225.190	£228.850	£419.614
Cash Bank On Hand	—	—	—	—	—	£25.888
Debtors	£51.999	£43.666	£43.666	£128.099	£327.525	£243.152
Other Debtors	—	—	—	—	—	£54.828
Creditors	—	—	—	—	—	£462.662
Trade Creditors Trade Payables	—	—	—	—	—	£273.071
Other Creditors	—	—	—	—	—	£4530
Investments Fixed Assets	£153.141	£153.141	£153.141	£153.141	£153.141	£153.141
Issue Equity Instruments	—	—	—	—	—	£38
Number Shares Allotted	—	22.400	30.000	30.000	30.000	—
Par Value Share	—	£0	£1	£1	£1	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£36.450
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£72.944
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£131.609
Advances Credits Directors	—	—	£1825	—	£4185	—
Advances Credits Made In Period Directors	—	—	£1825	—	£4185	—
Advances Credits Repaid In Period Directors	—	—	£0	£1825	£1825	—
Amounts Owed By Related Parties	—	—	—	—	—	£58.835
Called Up Share Capital	£224	£224	£224	£300	£300	—
Cash Bank In Hand	£815	£320	£320	£2618	£63.921	—
Creditors Due After One Year	£60.000	£55.000	£55.000	£367.936	£286.515	—
Creditors Due Within One Year	£291.542	£377.815	£377.815	£308.272	£613.493	—
Dividends Paid	—	—	—	—	—	£56.795
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£45.034
Fixed Assets	£153.141	£153.993	£153.993	£402.745	£450.897	£605.486
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£40.520
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£58.384
Intangible Assets	—	—	—	—	—	£291.811
Intangible Assets Gross Cost	—	—	—	—	—	£405.205
Intangible Fixed Assets	—	—	£0	£120.822	£201.357	—
Intangible Fixed Assets Additions	—	—	£120.822	£80.535	£122.878	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£-0	—	£32.424	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£-0	—	£32.424	—
Intangible Fixed Assets Cost Or Valuation	—	—	£120.822	£201.357	£324.235	—
Net Assets Liabilities Including Pension Asset Liability	£-145.587	£-234.836	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£417.628
Other Taxation Social Security Payable	—	—	—	—	—	£39.791
Percentage Class Share Held In Subsidiary	—	—	—	—	—	£1
Percentage Subsidiary Held	—	—	£1	£1	£1	—
Profit Loss Account Reserve	£-145.811	£-235.060	£-235.060	£-172.970	£-87.889	—
Property Plant Equipment	—	—	—	—	—	£160.534
Property Plant Equipment Gross Cost	—	—	—	—	—	£233.759
Share Capital Allotted Called Up Paid	£224	£224	£224	£300	£300	—
Shareholder Funds	£-145.587	£-234.836	£-234.836	£-142.746	£-57.665	—
Share Premium Account	—	—	£-0	£29.924	£29.924	—
Tangible Fixed Assets	£0	£852	£852	£128.782	£96.399	—
Tangible Fixed Assets Additions	—	£908	£132.041	£1102	£99.708	—
Tangible Fixed Assets Cost Or Valuation	£0	£908	£132.949	£134.051	£233.759	—
Tangible Fixed Assets Depreciation	£0	£56	£4167	£37.652	£73.225	—
Tangible Fixed Assets Depreciation Charged In Period	—	£56	£4111	£33.485	£35.573	—
Trade Debtors Trade Receivables	—	—	—	—	—	£129.489