Firefish Software Ltd. in Glasgow, G4 9XA

Description

Data updated on: 01-11-2023

This business named Firefish Software was founded on 2010/01/08 as a Private Limited Company. This firm's headquarters can be gotten hold of in Glasgow on The Aquarium (level 1) 18-20 Eagle Street, The Sinclair Building. If you have to reach this business by mail, the post code is G4 9XA. The official registration number for Firefish Software Ltd. is SC370891. This firm's declared SIC number is 62012, that means Business and domestic software development. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-05-22.

Lindsey F., Richard L., Kai M. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been cooperating as the Management Board for one year. In addition, the managing director's assignments are constantly backed by a secretary - Richard M., who was chosen by the business in 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	366 917	324 110

Balance Sheet
Cash Bank On Hand		177 094	202 905	392 729	568 709	664 952	644 462	948 165	701 521
Current Assets	319 230	239 414	254 866	466 814	706 185	778 948	769 172	1 090 046	1 240 393
Debtors	39 231	62 320	51 961	74 085	137 476	113 996	124 710	141 881	538 872
Other Debtors				3 116	13 163	42 572	43 643	14 472	380 195
Property Plant Equipment		42 085	57 884	47 817	48 626	37 365	43 186	35 406	32 228
Cash Bank In Hand	279 999	177 094
Intangible Fixed Assets	75 145	97 941
Tangible Fixed Assets	6 909	42 085

Capital & Reserves
Called Up Share Capital	79 000	79 000
Profit Loss Account Reserve	53 717	10 910
Shareholder Funds	366 917	324 110

Other Financial Data
Accrued Liabilities Deferred Income			13 763	163 051	233 079	313 532	220 591	331 100	345 468
Accumulated Amortisation Impairment Intangible Assets		22 639	32 697	45 955	62 713	82 971	106 729	134 039	174 387
Accumulated Depreciation Impairment Property Plant Equipment		9 655	26 941	44 454	66 972	91 614	121 394	152 654	123 575
Additions Other Than Through Business Combinations Intangible Assets				32 000	35 000	35 000	35 000	523	434
Additions Other Than Through Business Combinations Property Plant Equipment				7 446	23 327	13 381	35 601	23 480	8 681
Average Number Employees During Period							38	42	50
Corporation Tax Payable					6 503	460
Corporation Tax Recoverable			22 279	18 612	7 698	6 503
Creditors			103 374	274 984	377 942	447 006	364 172	478 518	559 397
Dividends Paid On Shares					154 867	169 609
Fixed Assets	82 054	140 026		184 442	203 493	206 974	224 037	224 470	246 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 875	8 375	55 500	35 125	57 500
Increase From Amortisation Charge For Year Intangible Assets			10 058	13 258	16 758	20 258	23 758	27 310	40 348
Increase From Depreciation Charge For Year Property Plant Equipment			17 286	17 348	22 518	24 642	29 780	31 260	10 437
Intangible Assets		97 941	117 883	136 625	154 867	169 609	180 851	189 064	214 150
Intangible Assets Gross Cost		120 580	150 580	182 580	217 580	252 580	287 580	323 103	388 537
Net Current Assets Liabilities	291 298	184 084	151 492	191 830	328 243	331 942	405 000	611 528	680 996
Number Shares Issued Fully Paid				79 000	80 740
Other Creditors			24 696	17 961	11 225	4 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 516
Other Disposals Property Plant Equipment									40 938
Other Remaining Borrowings									8 034
Other Taxation Social Security Payable			56 603	76 315	100 949	110 485	97 779	125 716	157 687
Par Value Share		1		1	1
Prepayments Accrued Income							32 533	40 963	44 294
Property Plant Equipment Gross Cost		51 740	84 825	92 271	115 598	128 979	164 580	188 060	155 803
Total Additions Including From Business Combinations Property Plant Equipment			33 085
Total Assets Less Current Liabilities	373 352	324 110	327 259	376 272	531 736	538 916	629 037	835 998	927 374
Trade Creditors Trade Payables			8 312	17 657	26 186	18 039	45 802	21 702	48 208
Trade Debtors Trade Receivables			29 682	52 357	116 615	64 921	81 067	86 446	114 383
Creditors Due Within One Year	27 932	55 330
Intangible Fixed Assets Additions		29 853
Intangible Fixed Assets Aggregate Amortisation Impairment	15 581	22 639
Intangible Fixed Assets Amortisation Charged In Period		7 058
Intangible Fixed Assets Cost Or Valuation	90 727	120 580
Number Shares Allotted		79 000
Provisions For Liabilities Charges	6 435
Share Capital Allotted Called Up Paid	79 000	79 000
Share Premium Account	234 200	234 200
Tangible Fixed Assets Additions		40 742
Tangible Fixed Assets Cost Or Valuation	10 998	51 740
Tangible Fixed Assets Depreciation	4 090	9 655
Tangible Fixed Assets Depreciation Charged In Period		5 565

Company staff

Richard M.

Role: Secretary

Appointed: 28 February 2024

Latest update: 9 April 2024

Lindsey F.

Role: Director

Appointed: 21 December 2023

Latest update: 9 April 2024

Richard L.

Role: Director

Appointed: 18 May 2023

Latest update: 9 April 2024

Kai M.

Role: Director

Appointed: 10 January 2018

Latest update: 9 April 2024

Andrew M.

Role: Director

Appointed: 08 January 2010

Latest update: 9 April 2024

Wendy K.

Role: Director

Appointed: 08 January 2010

Latest update: 9 April 2024

David M.

Role: Director

Appointed: 18 May 2023

Resigned: 20 December 2023

Latest update: 9 April 2024

Alan H.

Role: Director

Appointed: 04 December 2015

Resigned: 15 September 2016

Latest update: 9 April 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 08 January 2010

Resigned: 08 January 2010

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 9 April 2024

Stephen M.

Role: Director

Appointed: 08 January 2010

Resigned: 08 January 2010

Latest update: 9 April 2024

Kenneth M.

Role: Secretary

Appointed: 08 January 2010

Resigned: 24 March 2023

Latest update: 9 April 2024

People with significant control

The companies that control the firm include: Foresight Vct Plc owns 1/2 or less of company shares. This company can be reached in London at The Shard, 32 London Bridge Street, SE1 9SG and was registered as a PSC under the registration number 03421340. Scottish Growth Scheme - Foresight Group Equity Finance L.P owns 1/2 or less of company shares. This company can be reached in Edinburgh at Clarence House, 133 George Street, EH2 4JS and was registered as a PSC under the registration number Sl033453. Foresight Enterprise Vct Plc owns 1/2 or less of company shares. This company can be reached in London at The Shard, 32 London Bridge Street, SE1 9SG and was registered as a PSC under the registration number 03506579.

Foresight Vct Plc

Address: Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom

Legal authority English

Legal form Plc

Country registered United Kingdom

Place registered Companies House

Registration number 03421340

Notified on 20 April 2023

Nature of control:

1/2 or less of shares

Scottish Growth Scheme - Foresight Group Equity Finance L.P

Address: Foresight Group Llp Clarence House, 133 George Street, Edinburgh, EH2 4JS, Scotland

Legal authority Scottish

Legal form Limited Partnership

Country registered Scotland

Place registered Companies House

Registration number Sl033453

Notified on 20 April 2023

Nature of control:

1/2 or less of shares

Foresight Enterprise Vct Plc

Address: Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom

Legal authority English

Legal form Plc

Country registered United Kingdom

Place registered Companies House

Registration number 03506579

Notified on 20 April 2023

Nature of control:

1/2 or less of shares

Wendy K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Firefish Software Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Lindsey F.

Richard L.

Kai M.

Andrew M.

Wendy K.

David M.

Alan H.

Brian Reid Ltd.

Stephen M.

Kenneth M.

People with significant control

Foresight Vct Plc

Scottish Growth Scheme - Foresight Group Equity Finance L.P

Foresight Enterprise Vct Plc

Wendy K.

Accounts Documents

Company filings

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