Goldratt Solutions Limited in Bedford, MK44 3RZ

Description

Data updated on: 01-11-2023

This particular business is registered in Bedford with reg. no. 02997048. The firm was established in the year 1994. The main office of the company is located at S7 Bedford I Lab, Stannard Way Priory Business Park. The area code for this address is MK44 3RZ. This company has a history in name change. In the past, it had four different names. Up till 2003 it was prospering under the name of Goldratt Consulting (europe) and before that the official company name was The Goldratt Centre. This business's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest accounts cover the period up to 31st December 2022 and the most current confirmation statement was released on 23rd November 2022.

In order to satisfy its clients, this particular company is constantly being overseen by a number of two directors who are Maria S. and Martin P.. Their successful cooperation has been of cardinal importance to the following company since April 2009. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Martin P., who was appointed by the following company in 1994.

Previous company's names
Goldratt Solutions Limited 2003-05-16
Goldratt Consulting (europe) Limited 2001-11-30
The Goldratt Centre Limited 2000-03-07
Mdp Associates Ltd 1997-10-28
Motivation & Synergy Resources Limited 1994-12-01

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	8 773	5 512	4 319	49 024	58 857

Balance Sheet
Cash Bank On Hand					42 373	41 708	22 752	68 088	44 938	77 983	154 278
Current Assets	19 903	41 597	23 380	59 275	74 844	82 375	86 556	87 727	102 336	110 986	183 832	193 954
Debtors	6 045	223	373	1 506	32 471	40 667	63 804	19 639	57 398	33 003	29 554
Net Assets Liabilities					58 857	60 633	60 170	68 443	75 580	99 965	160 373	180 666
Property Plant Equipment					338	169			801	400
Cash Bank In Hand	13 858	41 374	23 007	57 769	42 373
Net Assets Liabilities Including Pension Asset Liability	8 773	5 512	4 319	49 024	58 857
Other Debtors	1 045	223	373
Tangible Fixed Assets			1 386	693	338
Trade Debtors	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 771	5 510	4 317	49 022	58 855
Shareholder Funds	8 773	5 512	4 319	49 024	58 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 250	2 419		2 588	401	802
Administrative Expenses					84 442	106 200
Average Number Employees During Period								2	2	2	2	2
Creditors					16 325	21 911	26 384	19 285	27 557	11 421	23 459	13 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 588
Disposals Property Plant Equipment									2 588
Dividends Paid											4 000
Fixed Assets			1 386	693	338	169			801	400
Gross Profit Loss					96 850	108 382
Increase From Depreciation Charge For Year Property Plant Equipment						169			401	401
Net Current Assets Liabilities	8 773	5 512	2 933	48 331	58 519	60 464	60 170	68 442	74 779	99 565	160 373	180 666
Operating Profit Loss					12 408	2 182
Profit Loss					9 833	1 776
Profit Loss On Ordinary Activities Before Tax					12 408	2 182
Property Plant Equipment Gross Cost					2 588	2 588		2 588	1 202	1 202
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 575	406
Total Additions Including From Business Combinations Property Plant Equipment									1 202
Total Assets Less Current Liabilities	8 773	5 512	4 319	49 024	58 857	60 633	60 172	68 442	75 580	99 965	160 373	180 666
Creditors Due Within One Year	11 130	36 085	20 447	10 944	16 325
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period		-3 261	-1 193
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 080		508
Tangible Fixed Assets Cost Or Valuation			2 080	2 080	2 588
Tangible Fixed Assets Depreciation			694	1 387	2 250
Tangible Fixed Assets Depreciation Charged In Period			694	693	863
Taxation Social Security Due Within One Year	2 381	1 701	3 767	10 944	6 543
Trade Creditors Within One Year	8 749	34 384	16 680		9 782