Nearsword Limited in Bucks, HP9 1UT

Description

Data updated on: 01-11-2023

Nearsword Limited is located at Bucks at 107 Station Road. You can find this business by its area code - HP9 1UT. Nearsword's founding dates back to year 1983. The firm is registered under the number 01726937 and their last known status is active. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. Its latest accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on May 3, 2023.

There seems to be a group of two directors running the company at present, specifically Barbara F. and Ian F. who have been doing the directors obligations since May 1991. In order to support the directors in their duties, this specific company has been utilizing the skillset of Barbara F. as a secretary.

Executives with significant control over the firm are: Ian F. owns 1/2 or less of company shares. Barbara F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 996	209 983	193 836

Balance Sheet
Cash Bank On Hand			174 101	182 661	167 361	100 939	91 682	87 465	78 517	70 690
Current Assets	215 707	209 666	192 131	182 691	167 391	150 939	130 682	117 465	97 517	79 690
Debtors	30	30	18 030	30	30	50 000	39 000	30 000	19 000	9 000
Net Assets Liabilities			193 836	183 485	167 652	149 766	130 115	116 011	96 054	78 154
Other Debtors								30 000	19 000
Cash Bank In Hand	215 677	209 636	174 101
Intangible Fixed Assets	2 286	2 633	2 643
Net Assets Liabilities Including Pension Asset Liability	218 996	209 983	193 836
Tangible Fixed Assets	2 682

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	218 994	209 981	193 834
Shareholder Funds	218 996	209 983	193 836

Other Financial Data
Administrative Expenses			1 382	1 240	1 432	2 642	1 527		1 163	1 231
Average Number Employees During Period						2	2	2	2	2
Creditors			938	859	919	2 344	1 147	1 454	1 463	1 536
Disposals Intangible Assets				388				580
Distribution Costs			10 980	3 036	4 674	4 679	4 709		4 800	4 800
Dividends Paid					10 000	11 000
Fixed Assets	4 968	2 633	2 643	1 653	1 180	1 171	580
Gross Profit Loss			4 938
Intangible Assets			2 643	1 653	1 180	1 171	580
Intangible Assets Gross Cost			2 643	1 653	1 180	1 171	580
Net Current Assets Liabilities	214 028	207 350	191 193	181 832	166 472	148 595	129 535	116 011	96 054	78 154
Operating Profit Loss			-7 424	-4 276	-6 106	-7 321	-6 236		-5 963	-6 031
Other Interest Receivable Similar Income Finance Income			1 277	346	271	433	583		6	129
Profit Loss			-6 147	-3 930	-5 835	-6 888	-5 653		-5 957	-5 902
Profit Loss On Ordinary Activities Before Tax			-6 147	-3 930	-5 835	-6 888	-5 653		-5 957	-5 902
Total Assets Less Current Liabilities	218 996	209 983	193 836	183 485	167 652	149 766	130 115	116 011	96 054	78 154
Total Increase Decrease From Revaluations Intangible Assets				-602		-9	-591
Trade Creditors Trade Payables								1 454	1 463
Creditors Due Within One Year	1 679	2 316	938
Intangible Fixed Assets Cost Or Valuation	2 286	2 633	2 643
Intangible Fixed Assets Increase Decrease From Revaluations		347	10
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	954	1 374	666
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 933
Tangible Fixed Assets Depreciation	9 251
Tangible Fixed Assets Depreciation Charged In Period		2 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 933
Tangible Fixed Assets Disposals		11 933
Taxation Social Security Due Within One Year	725	942	272

Company staff

Barbara F.

Role: Secretary

Latest update: 7 March 2024

Barbara F.

Role: Director

Appointed: 07 May 1991

Latest update: 7 March 2024

Ian F.

Role: Director

Appointed: 07 May 1991

Latest update: 7 March 2024

People with significant control

Ian F.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Barbara F.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nearsword Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

Barbara F.

Ian F.

People with significant control

Ian F.

Barbara F.

Accounts Documents

Company filings

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