Girik Software Ltd in High Wycombe, HP11 1PY

Website

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www.giriksoftware.com

Description

Data updated on: 01-11-2023

Girik Software started conducting its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 07100891. The firm has been prospering for 15 years and the present status is active. The company's headquarters is registered in High Wycombe at 8 Knights Templar Way. You could also find this business utilizing the zip code of HP11 1PY. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/12/31 is the last time account status updates were filed.

Sandeep S. is this particular enterprise's only director, that was designated to this position on Thu, 10th Dec 2009. Moreover, the director's tasks are regularly aided with by a secretary - Saudamini S., who was chosen by this specific company 15 years ago.

Sandeep S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 213	128 733	243 009	272 456	392 316	453 299

Balance Sheet
Cash Bank On Hand						1 349	9 174	97 678	13 940	5 116	4 084	6 645
Current Assets	79 702	172 577	302 475	199 643	209 118	25 303	22 890	136 529	107 580	5 314	423 634	426 439
Debtors	16 740	39 733	36 722	5 298	14 100	23 955	13 716	38 851	93 640	198	419 550	419 794
Net Assets Liabilities						453 300	492 081	711 803	923 052
Property Plant Equipment						802 475	1 292 205	1 373 320
Other Debtors											419 500	419 500
Cash Bank In Hand	62 962	132 844	265 753	194 345	195 018
Intangible Fixed Assets				50	50
Net Assets Liabilities Including Pension Asset Liability	63 213	128 723	243 009	272 456	392 315	453 299
Tangible Fixed Assets				101 000	239 500

Capital & Reserves
Called Up Share Capital	29 293	63 213	50	50	50
Profit Loss Account Reserve	33 920	65 510	242 959	272 406	392 266
Shareholder Funds	63 213	128 733	243 009	272 456	392 316	453 299

Other Financial Data
Accrued Income									59 995
Amounts Owed To Directors							287 500	237 948	575 878
Amounts Owed To Other Related Parties Other Than Directors							136 000	141 000	208 500
Average Number Employees During Period								2	2	2	2
Bank Borrowings							370 467	350 234	716 672
Bank Borrowings Overdrafts							370 467		727 107	766 092	1 612 943	1 416 614
Bank Overdrafts								11 717	10 435
Called Up Share Capital Not Paid							50	50	50	50	50	50
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 235 500	1 235 500
Cost Sales						81 119	119 225
Creditors						50 279	29 097	68 864	1 576 354	2 101 884	2 530 843	2 544 664
Fixed Assets				101 050	239 550	802 525	1 292 255
Gross Profit Loss						122 369	34 194
Intangible Assets						50	50
Intangible Assets Gross Cost						50	50
Investments Fixed Assets								1 373 320	2 391 826
Net Current Assets Liabilities	63 213	128 723	243 009	171 406	152 765	-349 226	-6 207	67 665	-1 468 774	-2 096 570	-2 107 209	-2 118 225
Operating Profit Loss						144 980	96 932
Other Creditors						15 683	423 500	217	220	75 427	2 862	3 361
Other Interest Receivable Similar Income Finance Income							10
Other Investments Other Than Loans								1 373 320	2 391 826
Other Operating Income Format1						22 611	62 738
Profit Loss						115 984	78 281
Profit Loss On Ordinary Activities Before Tax						144 980	96 942
Property Plant Equipment Gross Cost						802 475	1 292 205	1 373 320
Taxation Social Security Payable							29 097	56 855	55 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities						28 996	18 661
Total Additions Including From Business Combinations Property Plant Equipment							489 730
Total Assets Less Current Liabilities	63 213	128 733	243 009	272 456	392 316	453 299	1 286 048	1 440 985	923 052	1 053 033	1 042 394	1 031 378
Total Increase Decrease From Revaluations Property Plant Equipment								81 115
Trade Creditors Trade Payables						34 596	29 097	75	8 765	1 695		2 286
Trade Debtors Trade Receivables						23 955	13 716	38 801	33 595	148
Turnover Revenue						203 488	153 419
Accrued Liabilities											2 489	2 489
Corporation Tax Payable									43 515	35 231	-2	-2
Investment Property									2 391 826	3 149 603	3 149 603	3 149 603
Investment Property Fair Value Model									2 391 826	3 149 603	3 149 603
Other Remaining Borrowings									208 500	212 500	105 000	120 967
Other Taxation Social Security Payable									-14	-14	-15	-15
Recoverable Value-added Tax												244
Additions Other Than Through Business Combinations Investment Property Fair Value Model										757 777
Prepayments Accrued Income									59 995
Creditors Due Within One Year	16 489	43 854	59 466	28 237	56 353	374 529
Intangible Fixed Assets Additions				50
Intangible Fixed Assets Cost Or Valuation				50	50
Number Shares Allotted		50	50	50	50
Par Value Share		0	1	1	1
Share Capital Allotted Called Up Paid			50	50	50
Tangible Fixed Assets Additions				101 000	138 500
Tangible Fixed Assets Cost Or Valuation				101 000	239 500

Company staff

Saudamini S.

Role: Secretary

Appointed: 10 December 2009

Latest update: 10 April 2024

Sandeep S.

Role: Director

Appointed: 10 December 2009

Latest update: 10 April 2024

People with significant control

Sandeep S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Saudamini S.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 March 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 01 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Girik Software Ltd

General information

Name:

Office Address:

Contact information

Website

www.giriksoftware.com

Description

Financial data based on annual reports

Company staff

Saudamini S.

Sandeep S.

People with significant control

Sandeep S.

Saudamini S.

Accounts Documents

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