Goldfinch Software Limited in Milton Keynes, MK5 8ED

Description

Data updated on: 01-11-2023

Goldfinch Software Limited with reg. no. 07369884 has been competing in the field for 14 years. The Private Limited Company is officially located at 45 Ashpole Furlong, Loughton in Milton Keynes and its post code is MK5 8ED. This firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The company's most recent accounts were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 1st September 2023.

Within this particular firm, all of director's tasks have been executed by Fiona F. and Adam F.. When it comes to these two individuals, Adam F. has administered firm for the longest time, having become one of the many members of the Management Board on 2010-09-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222	310		294

Balance Sheet
Cash Bank On Hand								6 552		1	1	10 059	1	1	45 205
Current Assets	6 191	7 976		9 949	15 650		28 511	22 153	241 038	228 256	245 462	257 616	269 015	266 755	305 634
Debtors	1 371	7 973	9 949	9 949	15 650	15 650	17 401	15 601	241 038	228 255	245 461	247 557	269 014	266 754	260 429
Net Assets Liabilities								1 663	162 824	29 789	238	5 069	4 097	262	33 144
Property Plant Equipment								7 867	6 606	2 522	1 136	858	1 206	798	1 846
Cash Bank In Hand	4 820	3					11 110	6 552
Net Assets Liabilities Including Pension Asset Liability	222	310	294	294	1 640	1 640	8 949	1 663
Tangible Fixed Assets	2 059	2 101	3 861	3 861	5 235	5 235	6 846	7 867

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100	100	100
Profit Loss Account Reserve	221	210	194	194	1 540	1 540	8 849	1 563
Shareholder Funds	222	310		294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								16 276	26 311	32 528	33 914	35 001	35 699	36 108	37 049
Additions Other Than Through Business Combinations Property Plant Equipment									8 773	2 133		809	1 047		1 989
Average Number Employees During Period								4	3	3	3	4	2	2	2
Bank Borrowings									25 000		28 575
Bank Overdrafts									990	141 606	131 541	85 354	74 822	34 597
Corporation Tax Payable								28 014	55 472	49 708	65 714	85 520	104 764	144 290	187 195
Creditors								28 357	59 820	200 989	217 785	253 405	266 125	267 291	274 336
Increase From Depreciation Charge For Year Property Plant Equipment									10 034	6 217	1 386	1 087	699	409	941
Net Current Assets Liabilities	-1 837	-1 791	-3 567	-3 567	-3 595	-3 595	2 103	-6 204	181 218	27 267	27 677	4 211	2 890	-536	31 298
Other Creditors								748	1 384	4 435	1 621	810	1 214	406
Other Taxation Social Security Payable								-405	1 974	5 240	18 909	31 721	37 927	51 425	72 306
Property Plant Equipment Gross Cost								24 143	32 916	35 050	35 050	35 859	36 906	36 906	38 895
Total Assets Less Current Liabilities	222	310		294				1 663	187 824	29 789	28 813	5 069
Amount Specific Advance Or Credit Directors		5 442		7 271		14 650	14 650	12 850	120 019	113 628	122 230	123 279	134 007	132 877	129 715
Amount Specific Advance Or Credit Made In Period Directors									113 594		8 353	1 049	10 728	132 877	129 715
Amount Specific Advance Or Credit Repaid In Period Directors										6 391				134 007	132 877
Creditors Due Within One Year Total Current Liabilities	8 028	9 767
Fixed Assets	2 059	2 101		3 861
Tangible Fixed Assets Additions		748		3 303		4 075	6 215	7 179
Tangible Fixed Assets Cost Or Valuation	2 624	3 372		6 675		10 750	16 965	24 144
Tangible Fixed Assets Depreciation	565	1 271		2 814		5 515	10 119	16 277
Tangible Fixed Assets Depreciation Charge For Period		706
Advances Credits Directors						14 650	14 650	12 850
Advances Credits Repaid In Period Directors								1 800
Capital Employed			294		1 640	1 640	8 949	1 663
Creditors Due Within One Year		9 767	13 516	13 516	19 245	19 245	26 408	28 357
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 543		2 701	4 604	6 158

Company staff

Fiona F.

Role: Director

Appointed: 26 January 2012

Latest update: 31 December 2023

Adam F.

Role: Director

Appointed: 08 September 2010

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Adam F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 January 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

Goldfinch Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Adam F.

People with significant control

Adam F.

Fiona F.

Accounts Documents

Company filings

Filing category

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