Golftech Solutions Ltd in Basingstoke, RG21 8EN

Description

Data updated on: 16-05-2022

This particular company was based in Basingstoke registered with number: 08864792. The firm was established in 2014. The main office of this firm was situated at Winton House Winton Square. The postal code for this place is RG21 8EN. This company was formally closed in 2022, which means it had been in business for 8 years.

This specific business was controlled by just one director: William L., who was designated to this position in 2014.

William L. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand		27 462	24 377	15 074	571	35 472	544
Current Assets	18 386	37 182	24 377	21 472	23 424	41 077	3 250
Debtors		9 720		6 398	22 853	5 605	2 706
Net Assets Liabilities		168	201	269	2 068	13 530	1 892
Other Debtors				6 398	22 853	5 605	2 706
Property Plant Equipment		2 233	1 997	1 498	1 123	224	167
Cash Bank In Hand	18 386	27 462
Net Assets Liabilities Including Pension Asset Liability	5 980	168
Tangible Fixed Assets	1 316	2 233

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 979	167

Other Financial Data
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment		1 183	1 855	2 354	2 729	646	703
Additions Other Than Through Business Combinations Property Plant Equipment			436
Average Number Employees During Period					1	1
Corporation Tax Payable		19 478	19 496	17 445	12 277
Creditors		39 247	26 173	22 701	22 479	27 771	1 525
Increase From Depreciation Charge For Year Property Plant Equipment			672	499	375	75	57
Loans From Directors						2 300	1 525
Net Current Assets Liabilities	4 664	-2 065	-1 796	-1 229	945	13 306	1 725
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 158
Other Disposals Property Plant Equipment						2 982
Other Taxation Social Security Payable		21 910	4 986	5 256	4 595
Property Plant Equipment Gross Cost		3 416	3 852	3 852	3 852	870	870
Taxation Social Security Payable					22 479	25 471
Trade Debtors Trade Receivables		9 720
Advances Credits Directors					17 247	-2 301	-2 301
Advances Credits Repaid In Period Directors						19 548
Amount Specific Advance Or Credit Directors					17 247	-2 301	-2 301
Amount Specific Advance Or Credit Repaid In Period Directors						19 548
Capital Employed	5 980	168
Creditors Due Within One Year	13 722	39 247
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 755	1 661
Tangible Fixed Assets Cost Or Valuation	1 755	3 416
Tangible Fixed Assets Depreciation	439	1 183
Tangible Fixed Assets Depreciation Charged In Period	439	744
Value Shares Allotted Increase Decrease During Period	1

Company staff

William L.

Role: Director

Appointed: 28 January 2014

Latest update: 5 September 2023

People with significant control

William L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	14 January 2023
Account last made up date	14 April 2021
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-01-28
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	14 April 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Golftech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

People with significant control

William L.

Accounts Documents

Company filings

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