Sword Soft Limited in Staines-upon-thames, TW18 4LY

Description

Data updated on: 01-11-2023

The enterprise operates as Sword Soft Limited. This company was founded 17 years ago and was registered under 06124324 as the registration number. The headquarters of the firm is registered in Staines-upon-thames. You may visit them at Staines One, Station Approach. The business name of the firm got changed in the year 2007 to Sword Soft Limited. The enterprise former name was Acraman (444). This firm's SIC and NACE codes are 62090, that means Other information technology service activities. Sword Soft Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The firm's most recent confirmation statement was released on Monday 5th June 2023.

Frederic G. and Jacques M. are the company's directors and have been doing everything they can to help the company for six years.

The companies that control this firm include: Sword Group Se owns over 3/4 of company shares. This business can be reached in 8399 Windhof at Rue D'arlon 2-4.

Previous company's names
Sword Soft Limited 2007-03-20
Acraman (444) Limited 2007-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	68 114 380	2 881 869	92 284	239 268	145 415
Current Assets	72 529 991	11 021 408	8 625 032	15 824 687	25 586 504
Debtors	4 415 611	8 139 539	8 532 748	15 585 419	25 441 089
Net Assets Liabilities	90 287 153	40 310 925	41 213 652	44 395 320	67 699 043
Other Debtors	3 497 015				9 583 946

Other Financial Data
Audit Fees Expenses	15 000	18 427	14 477	15 000	16 369
Other Non-audit Services Fees	11 225	14 938	13 419	20 554	46 942
Administrative Expenses	-73 796 153	-38 701	-12 579 197	-3 127 459	-94 539 909
Amounts Owed By Related Parties	750 696	8 139 539	8 443 773	15 585 419	15 729 579
Amounts Owed To Related Parties	562 650	458 473		2 097 728	1 992 006
Applicable Tax Rate	19	19	19	19	19
Balances With Banks	68 114 380	2 881 869	92 284	239 268	145 415
Corporation Tax Recoverable	167 900		88 975		127 564
Creditors	8 391 403	11 995 947	22 153	2 214 090	2 011 453
Current Tax For Period	-8 715	10 702	-88 977	118 141	-97 610
Dividends Paid	-43 439 501	-50 006 371	-12 004 575		-71 538 067
Dividends Paid On Shares Interim	43 439 500	50 006 372	12 004 574		71 538 067
Further Item Debtors Component Total Debtors			88 975
Further Revenue Item Component Total Revenue			130 217
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures	-79 944 610	-68 595	-13 257 154	-2 699 327	-98 633 154
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 550	73 249	-465 394	477 155	-1 233 625
Income From Shares In Group Undertakings	4 881 304
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 882	29 289	1 392	12 876	185
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			286
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			286	4 235	13 851
Interest Payable Similar Charges Finance Costs			286	4 235	13 851
Investments Fixed Assets	26 148 565	41 285 464	32 610 773	30 784 723	44 123 992
Investments In Subsidiaries	26 148 565	41 285 464	32 610 773	30 784 723	44 123 992
Net Current Assets Liabilities	64 138 588	-974 539	8 602 879	13 610 597	23 575 051
Nominal Value Allotted Share Capital	106 000	106 000	106 000	106 000	106 000
Number Shares Issued Fully Paid	1 060 000	1 060 000	1 060 000	1 060 000	1 060 000
Operating Profit Loss	73 796 153	38 701	12 579 197	3 127 459	94 539 909
Other Creditors	7 262 030	11 509 312	136	136	136
Other Interest Receivable Similar Income Finance Income	4 836	31 433	240 806	189 461	218 307
Other Payables Accrued Expenses	514 981	17 460	19 212	21 913	19 311
Profit Loss	78 694 890	30 143	12 907 302	3 181 668	94 841 790
Profit Loss On Ordinary Activities Before Tax	78 682 293	70 134	12 819 717	3 312 685	94 744 365
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-16 116 924	-13 033
Tax Expense Credit Applicable Tax Rate	14 949 636	13 325	2 435 746	629 410	18 001 429
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-12 093
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 158 573	10 410
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations					95 666
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries					-15 909 140
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-2 512 630	-511 269	-2 285 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-12 597	39 991	-87 585	131 017	-97 425
Trade Creditors Trade Payables	51 742		2 805

Company staff

Frederic G.

Role: Director

Appointed: 31 October 2018

Latest update: 10 March 2024

Jacques M.

Role: Director

Appointed: 13 April 2007

Latest update: 10 March 2024

Stuart A.

Role: Director

Appointed: 01 March 2013

Resigned: 18 October 2018

Latest update: 10 March 2024

Richard T.

Role: Secretary

Appointed: 28 March 2008

Resigned: 08 April 2008

Latest update: 10 March 2024

Francoise F.

Role: Director

Appointed: 22 October 2007

Resigned: 28 February 2013

Latest update: 10 March 2024

Philip N.

Role: Secretary

Appointed: 13 April 2007

Resigned: 30 September 2012

Latest update: 10 March 2024

Heath D.

Role: Director

Appointed: 13 April 2007

Resigned: 31 December 2010

Latest update: 10 March 2024

Philip N.

Role: Director

Appointed: 13 April 2007

Resigned: 30 September 2012

Latest update: 10 March 2024

Tony H.

Role: Director

Appointed: 13 April 2007

Resigned: 10 July 2009

Latest update: 10 March 2024

Tlt Directors Limited

Role: Corporate Director

Appointed: 22 February 2007

Resigned: 12 November 2007

Address: Bristol, BS1 6TP

Latest update: 10 March 2024

Tlt Secretaries Limited

Role: Corporate Secretary

Appointed: 22 February 2007

Resigned: 13 April 2007

Address: Bristol, BS1 6TP

Latest update: 10 March 2024

People with significant control

Sword Group Se

Address: Sword Group Se Rue D'Arlon 2-4, 8399 Windhof, Luxembourg

Legal authority Unknown

Legal form Company

Notified on 20 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sword Soft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederic G.

Jacques M.

Stuart A.

Richard T.

Francoise F.

Philip N.

Heath D.

Philip N.

Tony H.

Tlt Directors Limited

Tlt Secretaries Limited

People with significant control

Sword Group Se

Accounts Documents

Company filings

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