Founded in 2006, Phinch Software Services, classified under reg no. 05729087 is an active company. Currently registered at 87 Crosby Road DL6 1AG, Northallerton the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Paul H., appointed on 13 March 2006. In addition, a secretary was appointed - Lynda S., appointed on 13 March 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Crosby Road |
| Town | Northallerton |
| Post code | DL6 1AG |
| Country of origin | United Kingdom |
| Registration Number | 05729087 |
| Date of Incorporation | Fri, 3rd Mar 2006 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Secretary
Appointed: 13 March 2006
Position: Director
Appointed: 13 March 2006
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||
| Reserves/Capital | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 11th, August 2023 |
accounts | Free Download (3 pages) |
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