Broadsword Securities started in year 2002 as Private Limited Company with registration number 04349977. The Broadsword Securities company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Birmingham at C/o Kwb First Floor, Lancaster. Postal code: B3 1NQ. Since 2002-10-22 Broadsword Securities Limited is no longer carrying the name Ophelia Green.
At the moment there are 2 directors in the the company, namely John B. and Nigel T.. In addition one secretary - Nigel T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jane R. who worked with the the company until 2 October 2002.
Office Address | C/o Kwb First Floor, Lancaster |
Office Address2 | House, 67 Newhall Street |
Town | Birmingham |
Post code | B3 1NQ |
Country of origin | United Kingdom |
Registration Number | 04349977 |
Date of Incorporation | Wed, 9th Jan 2002 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Nigel T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ophelia Green | October 22, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 99 | 99 | 99 | 99 | 99 | 100 | 100 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 100 | 66 648 | 175 004 | 215 850 | 97 370 | 74 690 | ||||||
Current Assets | 100 | 96 914 | 225 883 | 265 283 | 161 735 | 222 912 | ||||||
Debtors | 30 266 | 50 879 | 49 433 | 64 365 | 148 222 | |||||||
Net Assets Liabilities | 268 | 100 | 135 | 135 | ||||||||
Other Debtors | 12 360 | 14 903 | 286 | 31 638 | 36 318 | |||||||
Cash Bank In Hand | 99 | 99 | 99 | 99 | 99 | 100 | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 99 | 99 | 99 | 99 | 99 | 100 | 100 | |||||
Reserves/Capital | ||||||||||||
Shareholder Funds | 99 | 99 | 99 | 99 | 99 | 100 | 100 | |||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 45 276 | 40 279 | 10 000 | |||||||||
Creditors | 96 302 | 225 615 | 45 276 | 40 279 | 196 943 | |||||||
Net Current Assets Liabilities | 100 | 612 | 268 | 45 376 | 40 414 | 25 969 | ||||||
Other Creditors | 80 254 | 222 407 | 213 767 | 111 324 | 169 780 | |||||||
Other Taxation Social Security Payable | 120 | 623 | 791 | 495 | 15 831 | |||||||
Total Assets Less Current Liabilities | 100 | 612 | 268 | 45 376 | 40 414 | 25 969 | ||||||
Trade Creditors Trade Payables | 15 928 | 2 585 | 625 | 3 946 | 1 332 | |||||||
Trade Debtors Trade Receivables | 17 906 | 35 976 | 49 147 | 20 127 | 102 904 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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