Founded in 2012, Broadsword Group Management, classified under reg no. 08130415 is an active company. Currently registered at 50 Shad Thames SE1 2LY, London the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Ossie B. and Jayesh P.. In addition one secretary - Safina N. - is with the firm. As of 16 May 2024, there was 1 ex secretary - Rachana A.. There were no ex directors.
Office Address | 50 Shad Thames |
Town | London |
Post code | SE1 2LY |
Country of origin | United Kingdom |
Registration Number | 08130415 |
Date of Incorporation | Wed, 4th Jul 2012 |
Industry | Activities of head offices |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (16 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Osbert B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Vincent L. This PSC owns 75,01-100% shares.
Osbert B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Vincent L.
Notified on | 1 July 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 219 191 | 135 480 | 65 814 | 29 501 | 216 548 | 375 308 | 150 425 | |
Current Assets | 219 241 | 549 419 | 224 567 | 492 736 | 1 154 100 | 3 019 237 | 3 947 258 | 5 227 031 |
Debtors | 50 | 413 931 | 158 753 | 463 235 | 937 552 | 2 643 929 | 3 796 833 | |
Net Assets Liabilities | -1 363 063 | 1 238 220 | 1 180 216 | -873 808 | -1 644 748 | -2 014 705 | 2 664 854 | 3 155 003 |
Other Debtors | 50 | 5 050 | ||||||
Property Plant Equipment | 1 012 | 1 916 | 959 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 337 | 1 295 | 2 252 | |||||
Amounts Owed By Related Parties | 408 881 | |||||||
Amounts Owed To Group Undertakings | 422 416 | |||||||
Average Number Employees During Period | 20 | 20 | 18 | 16 | 15 | 15 | ||
Comprehensive Income Expense | -968 551 | 124 843 | ||||||
Creditors | 1 039 903 | 1 787 639 | 1 404 783 | 1 409 649 | 2 923 965 | 5 350 063 | 7 185 633 | 8 972 700 |
Fixed Assets | 923 008 | 924 020 | 924 924 | 923 967 | 923 010 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 958 | 957 | |||||
Investments Fixed Assets | 8 | 8 | 923 008 | 923 008 | 923 008 | 923 008 | ||
Net Current Assets Liabilities | -323 168 | 1 238 220 | 1 180 216 | -916 913 | -1 769 865 | -2 330 826 | 3 238 375 | 3 745 669 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 1 039 903 | 1 039 903 | ||||||
Other Taxation Social Security Payable | 525 909 | 309 190 | ||||||
Par Value Share | 1 | |||||||
Profit Loss | -968 551 | 124 843 | ||||||
Property Plant Equipment Gross Cost | 1 349 | 3 211 | 3 211 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 349 | 1 862 | ||||||
Total Assets Less Current Liabilities | -323 160 | 1 238 220 | 1 180 216 | 6 095 | -845 845 | -1 405 902 | 2 314 408 | 2 822 659 |
Trade Creditors Trade Payables | 13 630 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 14, 2023 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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