Go Shopfitting started in year 2014 as Private Limited Company with registration number 09327396. The Go Shopfitting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tilbury at 23 Spencer Walk. Postal code: RM18 8XH.
The company has one director. Gaudentas O., appointed on 25 November 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Spencer Walk |
Town | Tilbury |
Post code | RM18 8XH |
Country of origin | United Kingdom |
Registration Number | 09327396 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Joinery installation |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (119 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Olga O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gaudentas O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Olga O.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gaudentas O.
Notified on | 25 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 34 933 | 29 404 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 220 | 2 284 | 20 397 | 38 045 | 96 032 | 97 382 | 51 447 | ||
Current Assets | 71 084 | 77 506 | 59 671 | 64 844 | 71 262 | 105 760 | 117 647 | 86 902 | 132 642 |
Debtors | 51 741 | 33 286 | 57 387 | 44 447 | 33 217 | 9 728 | 20 265 | 35 555 | |
Net Assets Liabilities | 29 404 | 5 352 | 16 879 | 31 322 | 63 946 | 63 387 | 66 827 | ||
Other Debtors | 9 399 | 10 089 | 8 958 | 6 657 | 5 882 | 4 662 | 2 924 | ||
Property Plant Equipment | 11 990 | 11 543 | 16 216 | 13 820 | 11 434 | 34 607 | 27 493 | ||
Cash Bank In Hand | 19 343 | 44 220 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 933 | 29 404 | |||||||
Tangible Fixed Assets | 6 706 | 11 990 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 833 | 29 304 | |||||||
Shareholder Funds | 34 933 | 29 404 | |||||||
Other | |||||||||
Description Principal Activities | 43 320 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 104 | 6 637 | 10 547 | 14 161 | 17 420 | 27 437 | 35 191 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | ||||
Bank Borrowings Overdrafts | 6 241 | 50 000 | |||||||
Creditors | 60 092 | 65 862 | 64 181 | 53 760 | 53 248 | 38 867 | 47 668 | 50 365 | |
Disposals Property Plant Equipment | 4 000 | 6 667 | |||||||
Fixed Assets | 6 706 | 11 990 | 11 543 | 16 216 | 13 820 | 11 434 | 34 607 | 27 493 | 22 896 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -112 | 5 572 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 533 | 3 910 | 3 614 | 3 259 | 10 017 | 7 754 | |||
Net Current Assets Liabilities | 28 227 | 17 414 | -6 191 | 663 | 17 502 | 52 512 | 78 780 | 39 334 | |
Other Creditors | 1 263 | 387 | 663 | 829 | 993 | ||||
Prepayments Accrued Income | 92 | ||||||||
Property Plant Equipment Gross Cost | 16 094 | 18 180 | 26 763 | 27 981 | 28 854 | 62 044 | 62 684 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 090 | 16 871 | |||||||
Taxation Social Security Payable | 55 160 | 56 712 | 57 206 | 44 148 | 52 446 | 33 331 | 33 719 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 086 | 12 695 | 1 218 | 873 | 33 190 | 1 735 | |||
Total Assets | 114 395 | 155 538 | |||||||
Total Assets Less Current Liabilities | 34 933 | 29 404 | 5 352 | 16 879 | 31 322 | 63 946 | 113 387 | 66 827 | |
Total Liabilities | 114 395 | 155 538 | |||||||
Trade Creditors Trade Payables | 3 669 | 2 909 | 6 588 | 9 612 | 139 | 4 707 | 12 956 | ||
Trade Debtors Trade Receivables | 23 887 | 47 298 | 35 489 | 26 560 | 3 754 | 15 603 | 32 631 | ||
Creditors Due Within One Year | 42 857 | 60 092 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 178 | 7 916 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 178 | 16 094 | |||||||
Tangible Fixed Assets Depreciation | 1 472 | 4 104 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 473 | 2 632 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 19th, March 2024 |
accounts | Free Download (4 pages) |
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