Go The Distance (gtd) Cic is a community interest company that can be found at 43 Bainbridge Street, Carville, Durham DH1 1NA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 3 directors and 1 secretary.
Director Paula G., appointed on 25 May 2020. Director Philip H., appointed on 25 May 2020. Director Paul L., appointed on 01 March 2019.
As far as secretaries are concerned, we can mention: Paul L., appointed on 01 March 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-02-28 and the due date for the next filing is 2024-03-14. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 43 Bainbridge Street |
Office Address2 | Carville |
Town | Durham |
Post code | DH1 1NA |
Country of origin | United Kingdom |
Registration Number | 11855805 |
Date of Incorporation | Fri, 1st Mar 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Philip H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Paula G. This PSC has significiant influence or control over the company,. Moving on, there is Paul L., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Philip H.
Notified on | 4 August 2023 |
Nature of control: |
significiant influence or control |
Paula G.
Notified on | 4 August 2023 |
Nature of control: |
significiant influence or control |
Paul L.
Notified on | 1 August 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 39 954 | 64 867 | 101 113 |
Current Assets | 39 954 | 64 867 | 103 613 |
Debtors | 2 500 | ||
Net Assets Liabilities | 4 155 | 26 951 | 94 252 |
Property Plant Equipment | 31 050 | 61 393 | |
Other | |||
Accrued Liabilities Deferred Income | 3 857 | 1 310 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 350 | 19 537 | |
Administrative Expenses | 67 745 | 173 426 | |
Average Number Employees During Period | 2 | 4 | 4 |
Bank Borrowings Overdrafts | 21 250 | 19 488 | 4 606 |
Cost Sales | 2 050 | 15 568 | |
Creditors | 25 107 | 27 168 | 29 825 |
Fixed Assets | 31 050 | 61 393 | |
Gross Profit Loss | -1 906 | -9 908 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 350 | 9 187 | |
Interest Payable Similar Charges Finance Costs | 531 | ||
Net Current Assets Liabilities | 14 847 | 37 699 | 73 788 |
Operating Profit Loss | -9 479 | 23 017 | |
Other Creditors | 10 692 | 41 798 | 23 084 |
Other Interest Receivable Similar Income Finance Income | 310 | ||
Other Operating Income | 60 172 | 206 351 | |
Profit Loss On Ordinary Activities After Tax | -12 025 | 22 796 | |
Profit Loss On Ordinary Activities Before Tax | -9 479 | 22 796 | |
Property Plant Equipment Gross Cost | 41 400 | 80 930 | |
Taxation Social Security Payable | 6 370 | 2 135 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 546 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 41 400 | 39 530 | |
Total Assets Less Current Liabilities | 14 847 | 68 749 | 135 181 |
Trade Debtors Trade Receivables | 2 500 | ||
Turnover Revenue | 144 | 5 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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