Napier It Group Limited in Edmund Road Business Centre SHEFFIELD

Napier It Group Limited SHEFFIELD

Founded in 1996, Napier It Group, classified under reg no. 03271560 is an active company. Currently registered at Unit 7 S2 4ED, Sheffield the company has been in the business for 28 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 19th November 2008 Napier It Group Limited is no longer carrying the name Holbrook It Group.

The company has 2 directors, namely Matthew J., Jason F.. Of them, Matthew J., Jason F. have been with the company the longest, being appointed on 13 November 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Napier It Group Limited Address / Contact

Office Address	Unit 7
Office Address2	Edmund Road Business Centre
Town	Sheffield
Post code	S2 4ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03271560
Date of Incorporation	Wed, 30th Oct 1996
Industry	Other information technology service activities
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Matthew J.

Position: Director

Appointed: 13 November 2020

Jason F.

Position: Director

Appointed: 13 November 2020

Susan P.

Position: Secretary

Appointed: 01 February 2011

Resigned: 13 November 2020

Nicholas C.

Position: Director

Appointed: 05 May 2010

Resigned: 13 November 2020

Neville W.

Position: Director

Appointed: 05 May 2010

Resigned: 20 August 2014

Roger C.

Position: Director

Appointed: 05 May 2010

Resigned: 13 November 2020

Roger C.

Position: Secretary

Appointed: 05 May 2010

Resigned: 31 January 2011

Margaret S.

Position: Director

Appointed: 15 April 2009

Resigned: 05 May 2010

Susan P.

Position: Secretary

Appointed: 09 February 2007

Resigned: 05 May 2010

Susan R.

Position: Secretary

Appointed: 24 April 2006

Resigned: 09 February 2007

Helen D.

Position: Secretary

Appointed: 20 June 2005

Resigned: 21 April 2006

Richard K.

Position: Director

Appointed: 14 April 2005

Resigned: 30 November 2007

Dean C.

Position: Director

Appointed: 02 November 1998

Resigned: 05 May 2010

Michael O.

Position: Director

Appointed: 02 November 1998

Resigned: 20 December 1999

Margaret S.

Position: Director

Appointed: 01 May 1997

Resigned: 01 December 2004

Michael S.

Position: Director

Appointed: 30 October 1996

Resigned: 05 May 2010

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 October 1996

Resigned: 30 October 1996

Margaret S.

Position: Secretary

Appointed: 30 October 1996

Resigned: 20 June 2005

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Digital Exchange Limited from Sheffield, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nick C. This PSC has significiant influence or control over the company,.

Digital Exchange Limited

President Park President Way, Sheffield, S4 7UR, United Kingdom

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	03098563
Notified on	26 October 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Nick C.

Notified on	28 October 2016
Ceased on	26 October 2020
Nature of control:	significiant influence or control

Company previous names

Holbrook It Group	November 19, 2008
Holbrook Business Systems (holdings)	August 27, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	779		943	201	201	160
Current Assets	205 073	131 974	45 646	31 843	10 093	24 512	13 034
Debtors	203 139	131 319	44 048	30 957	9 222	24 352	13 034	12 191	12 191
Other Debtors			4 685			300	843
Total Inventories	1 155	655	655	685	670

Other
Amounts Owed By Related Parties						19 128	12 191	12 191	12 191
Amounts Owed To Group Undertakings								5 911	5 911
Corporation Tax Payable	3 699	4 685	3 087	29		4 934	4 934
Creditors	57 678	65 400	45 210	28 197	26 218	19 601	8 497	7 854	7 854
Net Current Assets Liabilities	147 395	66 574	436	3 646	-16 125	4 911	4 537	4 337	4 337
Other Creditors						12 414	3 563	1 943	1 943
Other Taxation Social Security Payable	-76					2 253
Trade Debtors Trade Receivables	10 532	13 946	16 212	647	8 634	4 924
Accrued Liabilities	1 000	900	1 350	1 100	1 100	1 100
Accrued Liabilities Deferred Income	52 118	47 968	38 380	23 519	22 166	11 314
Amounts Owed By Group Undertakings	187 533	114 664	22 333	30 310		19 128
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts		3 937
Dividends Paid		100 000
Merchandise	1 155	655	655	685	670
Number Shares Issued But Not Fully Paid		100	100	100	100	100
Par Value Share		0	0	0	0	0
Prepayments Accrued Income	4 422	2 709	818		588	300
Profit Loss		19 179	-66 138	3 210
Recoverable Value-added Tax	652
Total Assets Less Current Liabilities	147 395	66 574	436	3 646	-16 125	4 911
Trade Creditors Trade Payables	937		430

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 30th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 3rd, February 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from Tuesday 31st August 2021 to Wednesday 31st March 2021 filed on: 9th, April 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 11th, November 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 27th, May 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 15th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 9th, February 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2016 filed on: 31st, May 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 25th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 30th October 2015 filed on: 2nd, November 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 5th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 30th October 2014 filed on: 30th, October 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 25th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 30th October 2013 filed on: 4th, November 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 30th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 30th October 2012 filed on: 31st, October 2012	annual return	Free Download (6 pages)
AA01	Current accounting period shortened to Friday 31st August 2012, originally was Wednesday 14th November 2012. filed on: 21st, May 2012	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 14th November 2011 filed on: 26th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 30th October 2011 filed on: 2nd, November 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 14th November 2010 filed on: 18th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 30th October 2010 filed on: 16th, November 2010	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 14th November 2009 filed on: 18th, March 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 30th October 2009 filed on: 27th, November 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 14th November 2008 filed on: 11th, March 2009	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/10/2008 to 14/11/2008 filed on: 27th, November 2008	accounts	Free Download (1 page)
363a	Period up to Friday 31st October 2008 - Annual return with full member list filed on: 31st, October 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 4th, March 2008	accounts	Free Download (5 pages)
363a	Period up to Tuesday 30th October 2007 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (4 pages)
363a	Period up to Tuesday 30th October 2007 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 5th, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 5th, April 2007	accounts	Free Download (5 pages)
363a	Period up to Monday 20th November 2006 - Annual return with full member list filed on: 20th, November 2006	annual return	Free Download (4 pages)
363a	Period up to Monday 20th November 2006 - Annual return with full member list filed on: 20th, November 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 20th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 20th, April 2006	accounts	Free Download (5 pages)
363s	Period up to Thursday 8th December 2005 - Annual return with full member list filed on: 8th, December 2005	annual return	Free Download (8 pages)
363s	Period up to Thursday 8th December 2005 - Annual return with full member list filed on: 8th, December 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 16th, August 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 16th, August 2005	accounts	Free Download (4 pages)
363s	Period up to Monday 22nd November 2004 - Annual return with full member list filed on: 22nd, November 2004	annual return	Free Download (9 pages)
363s	Period up to Monday 22nd November 2004 - Annual return with full member list filed on: 22nd, November 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 23rd, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 23rd, August 2004	accounts	Free Download (5 pages)
363s	Period up to Wednesday 5th November 2003 - Annual return with full member list filed on: 5th, November 2003	annual return	Free Download (9 pages)
363s	Period up to Wednesday 5th November 2003 - Annual return with full member list filed on: 5th, November 2003	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to Thursday 31st October 2002 filed on: 27th, March 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 31st October 2002 filed on: 27th, March 2003	accounts	Free Download (7 pages)
363s	Period up to Monday 28th October 2002 - Annual return with full member list filed on: 28th, October 2002	annual return	Free Download (9 pages)
363s	Period up to Monday 28th October 2002 - Annual return with full member list filed on: 28th, October 2002	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to Wednesday 31st October 2001 filed on: 14th, March 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st October 2001 filed on: 14th, March 2002	accounts	Free Download (7 pages)
363s	Period up to Tuesday 13th November 2001 - Annual return with full member list filed on: 13th, November 2001	annual return	Free Download (8 pages)
363s	Period up to Tuesday 13th November 2001 - Annual return with full member list filed on: 13th, November 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st October 2000 filed on: 3rd, September 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st October 2000 filed on: 3rd, September 2001	accounts	Free Download (7 pages)
363s	Period up to Monday 6th November 2000 - Annual return with full member list filed on: 6th, November 2000	annual return	Free Download (8 pages)
363s	Period up to Monday 6th November 2000 - Annual return with full member list filed on: 6th, November 2000	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 31st October 1999 filed on: 18th, August 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st October 1999 filed on: 18th, August 2000	accounts	Free Download (7 pages)
363(353)	Location of register of members address changed filed on: 1st, February 2000	annual return
363a	Period up to Tuesday 1st February 2000 - Annual return with full member list filed on: 1st, February 2000	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed filed on: 1st, February 2000	annual return	Free Download
363a	Period up to Tuesday 1st February 2000 - Annual return with full member list filed on: 1st, February 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st October 1998 filed on: 19th, May 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 31st October 1998 filed on: 19th, May 1999	accounts	Free Download (7 pages)
363s	Period up to Wednesday 18th November 1998 - Annual return with full member list filed on: 18th, November 1998	annual return	Free Download (4 pages)
363(287)	Registered office changed on 18/11/98	annual return
363s	Period up to Wednesday 18th November 1998 - Annual return with full member list filed on: 18th, November 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Friday 31st October 1997 filed on: 31st, July 1998	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Friday 31st October 1997 filed on: 31st, July 1998	accounts	Free Download (3 pages)
363s	Period up to Tuesday 18th November 1997 - Annual return with full member list filed on: 18th, November 1997	annual return	Free Download (6 pages)
363s	Period up to Tuesday 18th November 1997 - Annual return with full member list filed on: 18th, November 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 18th November 1997 (Registered office changed on 18/11/97)	annual return

Napier It Group Limited SHEFFIELD

Napier It Group Limited Address / Contact

Company Information / Profile

Company staff

Matthew J.

Jason F.

Susan P.

Nicholas C.

Neville W.

Roger C.

Roger C.

Margaret S.

Susan P.

Susan R.

Helen D.

Richard K.

Dean C.

Michael O.

Margaret S.

Michael S.

Swift Incorporations Limited

Margaret S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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