Nau Limited in Godalming, GU8 4AD

Websites

Zoom

www.schwee.com

Zoom

www.schwee.co.uk

Description

Data updated on: 01-11-2023

Nau Limited, a Private Limited Company, that is based in Marylands, Hascombe Road in Godalming. The office's postal code is GU8 4AD. This business exists since 2006/04/04. The company's Companies House Reg No. is 05769315. Launched as Schwee, it used the business name up till 2019, at which moment it was changed to Nau Limited. This firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. 2023-04-05 is the last time when the company accounts were filed.

Mark S. and Rebecca S. are the enterprise's directors and have been cooperating as the Management Board since 2006.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nau Limited 2019-02-21
Schwee Limited 2006-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-03-31	2014-04-05	2015-04-05	2016-04-04	2016-04-05	2017-04-05	2018-04-05	2019-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 366	-6 232	-1 153	11 292

Balance Sheet
Current Assets	18 495	26 628	33 029	39 975	50 801	80 118	80 118	64 000	100 492	85 298
Net Assets Liabilities						42 223		29 727	65 173	61 245
Cash Bank In Hand	18 439	26 058	6 121	21 393	31 001		61 217
Debtors	56	570	26 908	18 582	19 800		18 901
Net Assets Liabilities Including Pension Asset Liability	-4 366	-6 233	-1 153	11 292	20 199		42 223
Tangible Fixed Assets			2 104
Trade Debtors				18 582

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	-4 367	-6 234	-1 154	11 291	20 198		42 222
Shareholder Funds	-4 366	-6 232	-1 153	11 292

Other Financial Data
Creditors						37 895		34 273	35 319	24 053
Net Current Assets Liabilities	18 495	26 628	-3 257	11 292	20 199	42 223	42 223	29 727	65 173	61 245
Total Assets Less Current Liabilities	18 495	-6 232	-1 153			42 223		29 727	65 173	61 245
Administrative Expenses				64 444
Aggregate Dividends Paid In Financial Year				72 525
Capital Employed				11 292	20 199		42 223
Corporation Tax Due Within One Year				18 065
Creditors Due After One Year	22 861	32 861
Creditors Due Within One Year		32 860	36 286	28 683	30 602		37 895
Fixed Assets			2 104
Number Shares Allotted	100	100	100	100	1		1
Operating Profit Loss				90 326
Other Creditors Due Within One Year				2 747
Other Taxation Social Security Within One Year				7 734
Par Value Share	0	0	0	0	1		1
Profit Loss For Period				72 261
Profit Loss On Ordinary Activities Before Tax				90 326
Share Capital Allotted Called Up Paid	1	1	1	1	1		1
Tangible Fixed Assets Additions			2 525
Tangible Fixed Assets Cost Or Valuation		1 940	4 465
Tangible Fixed Assets Depreciation		1 940	2 361
Tangible Fixed Assets Depreciation Charged In Period			421
Tax On Profit Or Loss On Ordinary Activities				18 065
Total Dividend Payment				72 525
Trade Creditors Within One Year				137
Turnover Gross Operating Revenue				154 770
U K Current Corporation Tax				18 065

Company staff

Mark S.

Role: Director

Appointed: 04 April 2006

Latest update: 31 January 2024

Mark S.

Role: Secretary

Appointed: 04 April 2006

Latest update: 31 January 2024

Rebecca S.

Role: Director

Appointed: 04 April 2006

Latest update: 31 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	05 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	16 December 2012
Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 May 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	19 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	1 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
Start Date For Period Covered By Report	6 April 2023
End Date For Period Covered By Report	5 April 2024
Annual Accounts
End Date For Period Covered By Report	2014-04-05

Nau Limited

General information

Name:

Office Address:

Contact information

Websites

www.schwee.com

www.schwee.co.uk

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Rebecca S.

People with significant control

Mark S.

Accounts Documents

Company filings

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