Gocadi Software Ltd is a private limited company that can be found at 11 Bridge Street, Risca, Newport NP11 6DE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director.
Director Jonathan M., appointed on 08 January 2018.
The company is classified as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-01-07 and the date for the subsequent filing is 2024-01-21. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 11 Bridge Street |
| Office Address2 | Risca |
| Town | Newport |
| Post code | NP11 6DE |
| Country of origin | United Kingdom |
| Registration Number | 11136648 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2018
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Jonathan M. This PSC and has 75,01-100% shares.
Jonathan M.
| Notified on | 8 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 455 | 63 565 | 91 134 | 50 909 | 25 183 |
| Current Assets | 28 487 | 63 565 | 104 334 | 61 769 | 33 823 |
| Debtors | 10 032 | 13 200 | 10 860 | 8 640 | |
| Net Assets Liabilities | 12 504 | 42 349 | 75 591 | 48 975 | 25 218 |
| Property Plant Equipment | 1 448 | 412 | 262 | 112 | 1 475 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 724 | 2 209 | 2 359 | 2 509 | 1 098 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 172 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 10 004 | 16 622 | 2 581 | 2 847 | |
| Creditors | 17 431 | 21 549 | 28 955 | 12 885 | 9 800 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 172 | ||||
| Disposals Property Plant Equipment | 2 172 | ||||
| Dividend Per Share Interim | 35 000 | ||||
| Dividends Paid On Shares Interim | 35 000 | ||||
| Fixed Assets | 412 | 262 | 112 | 1 475 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 150 | 150 | 761 | |
| Net Current Assets Liabilities | 11 056 | 42 016 | 75 379 | 48 884 | 24 023 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 12 730 | 6 709 | 6 973 | 6 653 | 5 584 |
| Other Taxation Social Security Payable | 4 836 | 5 360 | 3 651 | 1 369 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 2 172 | 2 621 | 2 621 | 2 573 | |
| Provisions For Liabilities Balance Sheet Subtotal | 79 | 50 | 21 | 280 | |
| Taxation Social Security Payable | 4 701 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 124 | ||||
| Total Assets Less Current Liabilities | 42 428 | 75 641 | 48 996 | 25 498 | |
| Trade Debtors Trade Receivables | 10 032 | 13 200 | 10 860 | 8 640 | |
| Advances Credits Directors | 5 619 | 5 795 | 5 438 | 4 489 | |
| Advances Credits Made In Period Directors | 37 144 | 37 324 | 37 857 | ||
| Advances Credits Repaid In Period Directors | 37 500 | 37 500 | 37 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 4th, March 2024 |
accounts | Free Download (10 pages) |
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