THIRD FINANCIAL SOFTWARE LIMITED

Active - Accounts Filed

General Information

NAME
THIRD FINANCIAL SOFTWARE LIMITED

COMPANY NUMBER
06448163

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
07/12/2007 (17years old)

WEBSITE
www.thirdfin.com

CONFIRMATION STATEMENT MADE UP TO
31/07/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BIRCHIN COURT BIRCHIN LANE
LONDON
EC3V 9DU

Telephone: 02073490034
TPS: No

TRADING ADDRESSES

Birchin Court
20 Birchin Lane
LONDON
EC3V 9DU

Fountain House
Great Cornbow
Halesowen
West Midlands
B63 3BL

Telephone: 71352870

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£9.6M

67.93%

NET WORTH

£7.2M

44.55%

TOTAL LIABILITIES

£3.7M

23.73%

NET ASSETS

£11.6M

33.62%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

12

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THIRD FINANCIAL SOFTWARE LIMITED	Active - Accounts Filed	View Report
THIRD FINANCIAL LTD.	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Board Member Christopher Martyn Williams (912482204) Appointed
Date: 17/09/2024	Event: Ian Partington (909190125) has left the board
Date: 05/08/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THIRD FINANCIAL SOFTWARE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THIRD FINANCIAL SOFTWARE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£9.6M

67.93%

NET WORTH

£7.2M

44.55%

TOTAL LIABILITIES

£3.7M

23.73%

NET ASSETS

£11.6M

33.62%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

12

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 0.28 %	Shares: 63	Price per share: £1.00	Total Value: £63.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 0.04 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 36.78 %	Shares: 8,175	Price per share: £1.00	Total Value: £8,175.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 32.80 %	Shares: 7,289	Price per share: £1.00	Total Value: £7,289.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 7.20 %	Shares: 1,600	Price per share: £1.00	Total Value: £1,600.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 7.20 %	Shares: 1,600	Price per share: £1.00	Total Value: £1,600.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 5.17 %	Shares: 1,150	Price per share: £1.00	Total Value: £1,150.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 2.87 %	Shares: 638	Price per share: £1.00	Total Value: £638.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 2.83 %	Shares: 628	Price per share: £1.00	Total Value: £628.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 1.80 %	Shares: 400	Price per share: £1.00	Total Value: £400.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 1.06 %	Shares: 235	Price per share: £1.00	Total Value: £235.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 0.94 %	Shares: 210	Price per share: £1.00	Total Value: £210.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 0.45 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 0.28 %	Shares: 63	Price per share: £1.00	Total Value: £63.00
NUCLEUS FINANCIAL PLATFORM LIMITED	Owned: 0.28 %	Shares: 63	Price per share: £1.00	Total Value: £63.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael William Scott 09/10/2019 - Present (5 years and 2 months) Born in Jan 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Michael Robert Regan 30/06/2024 - Present (5 months) Born in Feb 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 13 Past: 5	View Report
Peter Gordon John Docherty 30/06/2024 - Present (5 months) Born in Dec 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 33 Past: 3	View Report
Alexander Filshie 30/06/2024 - Present (5 months) Born in Apr 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Christopher Martyn Williams 29/10/2024 - Present (1 months) Born in Apr 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 3 Past: 14	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THIRD FINANCIAL SOFTWARE LIMITED	Active - Accounts Filed	View Report
THIRD FINANCIAL LTD.	Active - Accounts Filed	View Report
THIRD PLATFORM SERVICES LIMITED	Active - Accounts Filed	View Report
SEGURO NOMINEES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Board Member Christopher Martyn Williams (912482204) Appointed
Date: 17/09/2024	Event: Ian Partington (909190125) has left the board
Date: 05/08/2024	Event: New Confirmation Statement filed
Date: 12/07/2024	Event: New Board Member Alexander Filshie (932496635) Appointed
Date: 05/07/2024	Event: Edward Barroll Brown (917705365) has left the board
Date: 05/07/2024	Event: Thomas Frederick Richard Morrell (928169616) has left the board
Date: 05/07/2024	Event: New Board Member Peter Gordon John Docherty (926127952) Appointed
Date: 05/07/2024	Event: New Board Member Michael Robert Regan (931803995) Appointed
Date: 09/05/2024	Event: New Accounts filed
Date: 29/04/2024	Event: New Confirmation Statement filed
Date: 07/05/2023	Event: New Accounts filed
Date: 12/04/2023	Event: New Confirmation Statement filed
Date: 21/09/2022	Event: Roger Keith Foster (900255176) has left the board
Date: 12/05/2022	Event: New Accounts filed
Date: 20/04/2022	Event: New Confirmation Statement filed
Date: 19/05/2021	Event: New Confirmation Statement filed
Date: 14/05/2021	Event: New Accounts filed
Date: 09/04/2021	Event: New Board Member Thomas Frederick Richard Morrell (928169616) Appointed
Date: 09/11/2020	Event: Caroline Louise Brown (914077876) has left the board
Date: 09/11/2020	Event: Stewart Charles Foster (912194322) has left the board
Date: 11/09/2020	Event: Change in Reg. Office
Date: 10/05/2020	Event: New Accounts filed
Date: 29/04/2020	Event: New Confirmation Statement filed
Date: 31/10/2019	Event: New Board Member Michael William Scott (926387224) Appointed
Date: 22/10/2019	Event: Shailan Shah (921546497) has left the board
Date: 18/05/2019	Event: New Accounts filed
Date: 09/04/2019	Event: New Confirmation Statement filed
Date: 09/05/2018	Event: New Board Member Edward Barroll Brown (917705365) Appointed
Date: 08/05/2018	Event: New Accounts filed
Date: 21/04/2018	Event: New Confirmation Statement filed
Date: 18/04/2018	Event: New Board Member Ian Partington (909190125) Appointed
Date: 07/06/2017	Event: Alexandre Harkous (909669285) has left the board
Date: 06/05/2017	Event: New Accounts filed
Date: 07/04/2017	Event: New Annual Return filed
Date: 28/12/2016	Event: New Annual Return filed
Date: 08/11/2016	Event: New Accounts filed
Date: 05/10/2016	Event: New Company Secretary Shailan Shah (921546497) Appointed
Date: 15/01/2016	Event: Oliver Glyn Thomas (918453561) has left the board
Date: 15/01/2016	Event: New Board Member Oliver Glyn Thomas (920026292) Appointed
Date: 10/01/2016	Event: New Annual Return filed
Date: 16/06/2015	Event: New Accounts filed
Date: 21/05/2015	Event: Pete Anthony Caddick (912640601) has left the board
Date: 21/05/2015	Event: Andrew John Milne (918214573) has left the board
Date: 21/05/2015	Event: New Board Member Alexandre Harkous (909669285) Appointed
Date: 21/05/2015	Event: New Board Member Oliver Glyn Thomas (918453561) Appointed
Date: 09/01/2015	Event: New Annual Return filed
Date: 08/04/2014	Event: New Accounts filed
Date: 23/12/2013	Event: New Annual Return filed
Date: 18/10/2013	Event: New Board Member Andrew John Milne (918214573) Appointed
Date: 28/03/2013	Event: New Accounts filed

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THIRD FINANCIAL SOFTWARE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£9.6M

£7.2M

£3.7M

£11.6M

People Overview

5

12

15

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£9.6M

£7.2M

£3.7M

£11.6M

Accounts

People Overview

5

12

15

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™