Founded in 2015, Gh Software, classified under reg no. NI635225 is an active company. Currently registered at 10 Ardara Grove BT23 5UH, Newtownards the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Graham H., appointed on 4 December 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Ardara Grove |
| Office Address2 | Comber |
| Town | Newtownards |
| Post code | BT23 5UH |
| Country of origin | United Kingdom |
| Registration Number | NI635225 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2015
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Graham H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
| Notified on | 3 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel H.
| Notified on | 9 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 17 954 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 26 765 | ||||||
| Cash Bank On Hand | 26 765 | 23 349 | 19 381 | 15 100 | 13 788 | 34 974 | 37 444 |
| Current Assets | 28 336 | 24 505 | 20 713 | 17 170 | 14 987 | 34 974 | |
| Debtors | 1 571 | 1 156 | 1 332 | 2 070 | 1 199 | ||
| Property Plant Equipment | 635 | 572 | 1 042 | 1 325 | 1 435 | 1 292 | 2 061 |
| Tangible Fixed Assets | 635 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 17 953 | ||||||
| Shareholder Funds | 17 954 | ||||||
| Other | |||||||
| Accrued Liabilities | 455 | 616 | 439 | 459 | 479 | 499 | 519 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 134 | 250 | 397 | 572 | 715 | 944 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 7 579 | 6 732 | 6 642 | 7 362 | 5 827 | 7 675 | 6 109 |
| Creditors | 11 017 | 7 940 | 7 832 | 8 903 | 8 377 | 9 645 | 9 071 |
| Creditors Due Within One Year | 11 017 | ||||||
| Dividends Paid | 29 000 | 32 000 | 36 000 | 26 500 | 14 000 | 23 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 116 | 147 | 175 | 143 | 229 | |
| Net Current Assets Liabilities | 17 319 | 16 565 | 12 881 | 8 267 | 6 610 | 25 329 | 28 373 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 2 | 2 | |
| Other Taxation Social Security Payable | 375 | 72 | 221 | 521 | 495 | 492 | 432 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 28 183 | 28 786 | 31 669 | 24 953 | 32 575 | 26 813 | |
| Property Plant Equipment Gross Cost | 706 | 706 | 1 292 | 1 722 | 2 007 | 2 007 | 3 005 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 706 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 706 | ||||||
| Tangible Fixed Assets Depreciation | 71 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 71 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 586 | 430 | 285 | 998 | |||
| Total Assets Less Current Liabilities | 17 954 | 17 137 | 13 923 | 9 592 | 8 045 | 26 621 | 30 434 |
| Trade Debtors Trade Receivables | 1 571 | 1 156 | 1 332 | 2 070 | 1 199 | ||
| Bank Borrowings Overdrafts | 32 | 148 | 82 | 571 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy