Nearsword Limited in Beaconsfield BUCKS

Nearsword Limited BUCKS

Founded in 1983, Nearsword, classified under reg no. 01726937 is an active company. Currently registered at 107 Station Road HP9 1UT, Bucks the company has been in the business for 41 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Barbara F., Ian F.. Of them, Barbara F., Ian F. have been with the company the longest, being appointed on 7 May 1991. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Nearsword Limited Address / Contact

Office Address	107 Station Road
Office Address2	Beaconsfield
Town	Bucks
Post code	HP9 1UT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01726937
Date of Incorporation	Thu, 26th May 1983
Industry	Information technology consultancy activities
End of financial Year	31st March
Company age	41 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated	Wed, 3rd May 2023

Company staff

Barbara F.

Position: Secretary

Resigned:

Barbara F.

Position: Director

Appointed: 07 May 1991

Ian F.

Position: Director

Appointed: 07 May 1991

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Ian F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Barbara F. This PSC owns 25-50% shares.

Ian F.

Notified on	2 May 2017
Nature of control:	25-50% shares

Barbara F.

Notified on	2 May 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
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
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 filings

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Nearsword Limited BUCKS

Nearsword Limited Address / Contact

Company Information / Profile

Company staff

Barbara F.

Barbara F.

Ian F.

People with significant control

Annual reports financial information

Company filings

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