Goodnotes Limited is a private limited company registered at 1 Bartholomew Lane, London EC2N 2AX. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-18, this 3-year-old company is run by 2 directors.
Director Darren G., appointed on 05 April 2021. Director Ho C., appointed on 18 September 2020.
The company is officially categorised as "other software publishing" (SIC: 58290).
The last confirmation statement was sent on 2023-09-17 and the due date for the subsequent filing is 2024-10-01. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Bartholomew Lane |
| Town | London |
| Post code | EC2N 2AX |
| Country of origin | United Kingdom |
| Registration Number | 12889528 |
| Date of Incorporation | Fri, 18th Sep 2020 |
| Industry | Other software publishing |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Corporate Secretary
Appointed: 05 April 2021
Position: Director
Appointed: 05 April 2021
Position: Director
Appointed: 18 September 2020
The register of PSCs that own or have control over the company consists of 3 names. As we established, there is Ho C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Goodnotes Holding Company Limited that entered George Town, Cayman Islands as the address. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ho C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ho C.
| Notified on | 18 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Goodnotes Holding Company Limited
Walkers Corporate Limited 190 Elgin Avenue, George Town, Grand Cayman, KY1 9008, Cayman Islands
| Legal authority | Companies Act 2006 |
| Legal form | Corporate |
| Country registered | Cayman Islands |
| Place registered | Companies House |
| Registration number | 373510 |
| Notified on | 5 April 2021 |
| Ceased on | 5 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ho C.
| Notified on | 18 September 2020 |
| Ceased on | 5 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 696 502 | 11 337 842 | 24 895 738 |
| Current Assets | 769 637 | 24 119 499 | 47 057 524 |
| Debtors | 73 135 | 12 781 657 | 22 161 786 |
| Net Assets Liabilities | -216 788 | -31 919 307 | -50 005 323 |
| Other Debtors | 72 744 | 173 656 | 531 569 |
| Property Plant Equipment | 18 777 | 175 128 | 571 278 |
| Other | |||
| Audit Fees Expenses | 17 000 | ||
| Accrued Liabilities Deferred Income | 1 420 | 1 420 | 438 237 |
| Accumulated Amortisation Impairment Intangible Assets | 40 619 144 | 55 549 053 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 413 | 41 001 | 145 835 |
| Additions Other Than Through Business Combinations Intangible Assets | 167 523 370 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 195 939 | 500 984 | |
| Administrative Expenses | 216 888 | 25 370 500 | 30 791 311 |
| Amortisation Expense Intangible Assets | 14 701 696 | ||
| Amortisation Impairment Expense Intangible Assets | 40 619 144 | 14 929 909 | |
| Amounts Owed To Group Undertakings | 1 000 000 | 182 827 420 | 208 557 424 |
| Average Number Employees During Period | 1 | 13 | 32 |
| Cash Cash Equivalents Cash Flow Value | 696 502 | 11 337 842 | 24 895 738 |
| Cost Sales | 8 537 356 | 19 529 354 | |
| Creditors | 1 005 202 | 183 118 160 | 353 844 |
| Deferred Tax Asset Debtors | 10 456 200 | 16 021 500 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -44 751 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 456 200 | -5 565 300 | |
| Depreciation Expense Property Plant Equipment | 1 413 | 39 588 | |
| Depreciation Impairment Expense Property Plant Equipment | 1 413 | 39 588 | 104 834 |
| Fixed Assets | 18 777 | 127 079 354 | 112 545 595 |
| Further Item Creditors Component Total Creditors | 353 844 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -25 917 448 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -11 183 | -15 927 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 368 | 5 235 593 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 7 | -8 335 119 | -10 819 492 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 005 202 | -14 013 515 | -25 146 736 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 73 135 | 2 252 322 | 3 814 829 |
| Gross Profit Loss | 12 921 524 | ||
| Impairment Loss Intangible Assets | 25 917 448 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 14 701 696 | 14 929 909 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 588 | 104 834 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 25 917 448 | ||
| Intangible Assets | 126 904 226 | 111 974 317 | |
| Intangible Assets Gross Cost | 167 523 370 | ||
| Issue Equity Instruments | 100 | ||
| Net Cash Generated From Operations | -716 592 | -14 058 880 | |
| Net Current Assets Liabilities | -235 565 | -158 998 661 | -162 197 074 |
| Other Creditors | 39 961 | ||
| Other Operating Income Format1 | -3 792 295 | -15 272 498 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 069 | 55 043 | 156 671 |
| Prepayments Accrued Income | 391 | 287 802 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 391 | ||
| Proceeds From Issuing Shares | -100 | ||
| Profit Loss | -216 888 | -31 702 519 | -18 086 016 |
| Profit Loss On Ordinary Activities Before Tax | -216 888 | -42 158 719 | -23 651 316 |
| Property Plant Equipment Gross Cost | 20 190 | 216 129 | 717 113 |
| Purchase Property Plant Equipment | -20 190 | -195 939 | -500 984 |
| Share-based Payment Expense Cash Settled | 576 073 | ||
| Social Security Costs | 3 971 | 139 596 | |
| Staff Costs Employee Benefits Expense | 123 618 | 1 913 415 | 5 464 634 |
| Tax Expense Credit Applicable Tax Rate | -41 209 | -8 010 157 | -4 493 750 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 568 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -2 499 563 | -1 343 999 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 | 109 454 | 288 376 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 44 751 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -10 456 200 | -5 565 300 | |
| Total Assets Less Current Liabilities | -216 788 | -31 919 307 | -49 651 479 |
| Total Operating Lease Payments | 19 695 | 112 489 | |
| Trade Creditors Trade Payables | 3 782 | 289 320 | 218 976 |
| Trade Debtors Trade Receivables | 2 151 801 | 5 320 915 | |
| Turnover Revenue | 21 458 880 | ||
| Wages Salaries | 103 578 | 1 718 776 | 4 824 905 |
| Company Contributions To Defined Benefit Plans Directors | 16 516 | ||
| Director Remuneration | 331 502 | 658 228 | |
| Director Remuneration Benefits Including Payments To Third Parties | 348 018 | 677 426 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (24 pages) |
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