Footprint Work Flow Management Limited in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

NI645437 - registration number used by Footprint Work Flow Management Limited. The firm was registered as a Private Limited Company on April 26, 2017. The firm has been operating on the market for the last 7 years. This business can be gotten hold of in Unit 4A Channel Wharf 21 Old Channel Road in Belfast. It's post code assigned to this location is BT3 9DE. The enterprise's classified under the NACE and SIC code 62012 - Business and domestic software development. The business latest annual accounts describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-01-20.

Robin B. is the company's only director, that was appointed in 2017 in April. The business had been directed by Ciaran B. up until 2021. Furthermore another director, including Paul G. resigned three years ago.

Robin B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	253	3 715	774
Current Assets	22 177	69 276	178 069	40
Debtors	21 924	65 561	177 295
Net Assets Liabilities	-92 085	-18 464	-49 619	-320 716	-358 851
Other Debtors		51 808

Other Financial Data
Accrued Liabilities	3 354	6 358	1 910
Accumulated Amortisation Impairment Intangible Assets			347
Average Number Employees During Period	1	4	4
Bank Borrowings			40 000
Bank Borrowings Overdrafts			10 000
Creditors	114 262	87 740	357 482	426 992	427 664
Depreciation Amortisation Impairment Expense					17 014
Fixed Assets				152 780	116 320
Increase From Amortisation Charge For Year Intangible Assets			347
Intangible Assets			169 794
Intangible Assets Gross Cost			170 141
Loans From Directors	96 541	60 195	276 745
Net Current Assets Liabilities	-92 085	-18 464	-179 413	-426 952	-427 664
Other Creditors			580
Other Operating Expenses Format2					1 676
Profit Loss					-18 690
Taxation Social Security Payable	-2 433	21 187	44 053
Total Additions Including From Business Combinations Intangible Assets			170 141
Total Assets Less Current Liabilities		-18 464	-9 619	-274 172	-311 344
Trade Creditors Trade Payables	16 800		37
Trade Debtors Trade Receivables	21 924	13 753	177 295
Value-added Tax Payable		589	24 157

Company staff

Robin B.

Role: Director

Appointed: 26 April 2017

Latest update: 26 January 2024

People with significant control

Robin B.

Notified on 26 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul G.

Notified on 26 April 2017

Ceased on 19 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Footprint Work Flow Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

Ciaran B.

Paul G.

People with significant control

Robin B.

Paul G.

Accounts Documents

Company filings

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