Phinch Software Services Ltd in Northallerton, DL6 1AG

Description

Data updated on: 01-11-2023

Registered at 87 Crosby Road, Northallerton DL6 1AG Phinch Software Services Ltd is classified as a Private Limited Company registered under the 05729087 Companies House Reg No. The firm was established eighteen years ago. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Phinch Software Services Limited filed its latest accounts for the financial year up to 31st March 2023. The most recent confirmation statement was submitted on 3rd March 2023.

In this firm, just about all of director's duties have so far been fulfilled by Paul H. who was selected to lead the company in 2006. To provide support to the directors, the firm has been utilizing the skills of Lynda S. as a secretary for the last eighteen years.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	74 447	102 556	96 044	86 123

Balance Sheet
Current Assets	93 557	122 290	109 956	91 320	94 345	116 115	173 246	152 356	117 229	72 679
Net Assets Liabilities				86 123	87 994	107 124	158 346	151 369	116 484	71 934
Cash Bank In Hand	82 973	112 210	96 846
Debtors	10 584	10 080	13 110
Net Assets Liabilities Including Pension Asset Liability	74 447	102 556	96 044	86 123

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	74 446	102 555	96 043
Shareholder Funds	74 447	102 556	96 044	86 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				745	745	745	745	745
Average Number Employees During Period						1	1	1
Creditors				4 452	5 606	8 246	14 155	242	745	745
Net Current Assets Liabilities	74 447	102 556	109 956	86 868	88 739	107 869	159 091	151 369	116 484	71 934
Total Assets Less Current Liabilities	74 447	122 290	109 956	86 868	88 739	107 869	159 091	152 114	116 484	71 934
Accruals Deferred Income			725	745
Creditors Due After One Year		19 734	13 912
Creditors Due Within One Year	19 110	19 734	13 187	4 452
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Lynda S.

Role: Secretary

Appointed: 13 March 2006

Latest update: 2 February 2024

Paul H.

Role: Director

Appointed: 13 March 2006

Latest update: 2 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phinch Software Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda S.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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