Goliath Reservation Systems Limited in Herts, AL9 5BG

Description

Data updated on: 01-11-2023

Located in Broad House The Broadway, Herts AL9 5BG Goliath Reservation Systems Limited is categorised as a Private Limited Company issued a 07053414 Companies House Reg No. It's been launched 15 years ago. It known today as Goliath Reservation Systems Limited, was previously listed under the name of Cofee. The change has taken place in January 26, 2010. This enterprise's registered with SIC code 62090 - Other information technology service activities. 2022-12-31 is the last time when the accounts were filed.

We have a group of four directors controlling this limited company now, namely Antony J., Oliver H., Oscar W. and Michael C. who have been performing the directors obligations since May 23, 2022.

The companies with significant control over this firm are as follows: Beyonk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Surbiton at Cottage Grove, KT6 4JH and was registered as a PSC under the reg no 11994212.

Previous company's names
Goliath Reservation Systems Limited 2010-01-26
Cofee Limited 2009-10-22

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	49 156	62 906	63 462	119 104	146 062

Balance Sheet
Cash Bank In Hand	72 303	21 611	9 839	26 251	25 239
Cash Bank On Hand					25 239	16 096	38 697	44 473	26 648	129 354	181 512	44 729
Current Assets	97 602	42 315	27 878	83 063	65 059	50 553	68 635	76 677	55 462	140 849	197 935	48 756
Debtors	25 299	20 704	18 039	56 812	39 820	34 457	29 938	32 204	28 814	11 495	16 423	4 027
Intangible Fixed Assets	66 518	112 026	146 612	191 408	215 871
Net Assets Liabilities					146 062	150 214	186 946	201 033	224 198	178 639	184 188	58 820
Net Assets Liabilities Including Pension Asset Liability	49 156	62 906	63 462	119 104	146 062
Other Debtors					16 802	20 101			23 505	5 628	8 373	703
Property Plant Equipment					1 723	1 107	1 409	1 140	2 067	8 699	11 870
Tangible Fixed Assets	2 013	1 603	2 240	1 768	1 723

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 154	62 904	63 460	119 102	146 060
Shareholder Funds	49 156	62 906	63 462	119 104	146 062

Other Financial Data
Accrued Liabilities					22 085	29 176
Accrued Liabilities Deferred Income					63 318	59 442
Accumulated Amortisation Impairment Intangible Assets					138 822	228 692	337 540	450 801	550 865	631 851	693 907	736 985
Accumulated Depreciation Impairment Property Plant Equipment					4 734	5 785	2 106	2 764	643	1 708	5 355
Average Number Employees During Period						2	4	4	4	4	4	3
Balances Amounts Owed To Related Parties						3 540	31 025
Creditors					136 246	121 882	89 527	72 202	41 690	46 067	35 650	12 568
Creditors Due Within One Year	116 570	92 718	112 820	156 781	136 246
Decrease In Loans Owed To Related Parties Due To Loans Repaid						8 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 348		2 452	118		7 361
Disposals Property Plant Equipment							4 477		3 060	750		25 945
Fixed Assets	68 531	113 629	148 852	193 176	217 594	221 764	208 106	196 775	210 819	136 465	77 580	22 632
Increase From Amortisation Charge For Year Intangible Assets						89 870	108 848	113 261	100 064	80 986	62 056	43 078
Increase From Depreciation Charge For Year Property Plant Equipment						1 051	669	658	331	1 183	3 647	2 006
Increase In Loans Owed To Related Parties Due To Loans Advanced							16 136
Intangible Assets					215 871	220 657	206 697	195 635	208 752	127 766	65 710	22 632
Intangible Assets Gross Cost					354 693	449 349	544 237	646 436	759 617	759 617	759 617
Intangible Fixed Assets Additions		45 508	50 611	96 655	95 401
Intangible Fixed Assets Aggregate Amortisation Impairment			16 025	67 884	138 822
Intangible Fixed Assets Amortisation Charged In Period			16 025	51 859	70 938
Intangible Fixed Assets Cost Or Valuation	66 518	112 026	162 637	259 292	354 693
Net Current Assets Liabilities	-18 968	-50 403	-84 942	-73 718	-71 187	-71 329	-20 892	4 475	13 772	89 122	143 564	36 188
Number Shares Allotted		2	2	2	2
Other Creditors					31 183	21 038			31 390	39 968	33 325	9 661
Other Taxation Social Security Payable					4 071	4 011			7 615	7 172	11 135	2 736
Par Value Share		1	1	1	1					1
Payments Received On Account					156	312
Prepayments					432	454
Prepayments Accrued Income					460	460
Property Plant Equipment Gross Cost					6 457	6 892	3 515	3 904	2 710	10 407	17 225
Provisions For Liabilities Balance Sheet Subtotal					345	221	268	217	393	881	1 306
Provisions For Liabilities Charges	407	320	448	354	345
Remaining Financial Commitments							59
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		433	1 442	549	1 063
Tangible Fixed Assets Cost Or Valuation	2 970	3 403	4 845	5 394	6 457
Tangible Fixed Assets Depreciation	957	1 800	2 605	3 626	4 734
Tangible Fixed Assets Depreciation Charged In Period		843	805	1 021	1 108
Total Additions Including From Business Combinations Intangible Assets						94 656	94 888	102 199	113 181
Total Additions Including From Business Combinations Property Plant Equipment						435	1 100	389	1 866	8 447	6 818	8 720
Total Assets Less Current Liabilities	49 563	63 226	63 910	119 458	146 407	150 435	187 214	201 250	224 591	225 587	221 144	58 820
Trade Creditors Trade Payables					8 987	1 543			2 685	655	285	171
Trade Debtors Trade Receivables					21 474	13 442			5 309	5 867	8 050	3 324
Bank Borrowings Overdrafts										46 067	35 650
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid										1

Company staff

Antony J.

Role: Director

Appointed: 23 May 2022

Latest update: 10 March 2024

Oliver H.

Role: Director

Appointed: 23 May 2022

Latest update: 10 March 2024

Oscar W.

Role: Director

Appointed: 20 May 2022

Latest update: 10 March 2024

Michael C.

Role: Director

Appointed: 22 October 2009

Latest update: 10 March 2024

People with significant control

Beyonk Ltd

Address: 14 Cottage Grove, Surbiton, KT6 4JH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11994212

Notified on 20 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael C.

Notified on 1 June 2016

Ceased on 20 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 9th April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9th April 2014
Annual Accounts 16th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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 26th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26th September 2013

Goliath Reservation Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony J.

Oliver H.

Oscar W.

Michael C.

Ian F.

People with significant control

Beyonk Ltd

Michael C.

Accounts Documents

Company filings

Filing category

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