Founded in 2011, Go Up, classified under reg no. 07817113 is an active company. Currently registered at 20 Old Street EC1V 9AB, London the company has been in the business for 13 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2021/10/31.
The firm has 3 directors, namely Edward C., Caroline H. and Thomas S.. Of them, Edward C., Caroline H., Thomas S. have been with the company the longest, being appointed on 20 October 2011. As of 9 June 2024, there was 1 ex director - Simon E.. There were no ex secretaries.
Office Address | 20 Old Street |
Town | London |
Post code | EC1V 9AB |
Country of origin | United Kingdom |
Registration Number | 07817113 |
Date of Incorporation | Thu, 20th Oct 2011 |
Industry | Web portals |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Tue, 31st Oct 2023 (222 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Thomas S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Edward C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward C.
Notified on | 6 April 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 31 234 | 119 132 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 172 525 | 114 702 | 67 262 | 122 663 | 215 873 | 207 871 | 161 844 | |
Current Assets | 147 190 | 261 487 | 206 018 | 271 694 | 430 029 | 418 117 | 348 987 | 275 425 |
Debtors | 57 193 | 88 962 | 91 316 | 204 432 | 307 366 | 202 244 | 141 116 | 113 581 |
Net Assets Liabilities | 119 132 | 55 540 | 78 808 | 75 746 | 143 371 | 24 652 | 591 | |
Other Debtors | 20 634 | 105 877 | 66 326 | 64 705 | 39 708 | 56 943 | ||
Property Plant Equipment | 10 191 | 89 136 | 19 392 | 20 149 | 17 616 | 44 225 | 43 360 | |
Cash Bank In Hand | 89 997 | 172 525 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 31 234 | 119 132 | ||||||
Tangible Fixed Assets | 2 457 | 10 191 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 31 134 | 119 032 | ||||||
Shareholder Funds | 31 234 | 119 132 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 11 131 | |||||||
Total Fixed Assets Cost Or Valuation | 5 609 | 16 740 | ||||||
Total Fixed Assets Depreciation | 3 152 | 6 549 | ||||||
Total Fixed Assets Depreciation Charge In Period | 3 397 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 549 | 12 389 | 17 225 | 23 941 | 29 813 | 44 555 | 59 008 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 84 785 | 13 222 | 7 473 | 3 339 | 41 351 | 13 588 | ||
Average Number Employees During Period | 12 | 16 | 19 | 22 | 21 | 26 | 25 | |
Bank Borrowings Overdrafts | 40 610 | 18 106 | 17 989 | 17 877 | 11 681 | 14 864 | ||
Corporation Tax Payable | 31 068 | 34 652 | 60 106 | 34 625 | 33 847 | 49 145 | ||
Creditors | 152 546 | 205 109 | 181 779 | 291 652 | 221 710 | 355 146 | 291 653 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 628 | |||||||
Disposals Property Plant Equipment | 78 130 | |||||||
Fixed Assets | 2 457 | 10 191 | 89 136 | 19 406 | 20 163 | 17 630 | 44 239 | 43 374 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 356 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 840 | 6 464 | 6 716 | 5 872 | 14 742 | 14 453 | ||
Investments | 14 | 14 | 14 | 14 | 14 | |||
Investments Fixed Assets | 14 | 14 | 14 | 14 | 14 | |||
Investments In Group Undertakings | 14 | 14 | 14 | 14 | 14 | |||
Net Current Assets Liabilities | 28 777 | 108 941 | 909 | 89 915 | 82 144 | 196 407 | -6 159 | -16 228 |
Other Creditors | 79 982 | 59 665 | 119 827 | 103 023 | 211 391 | 148 709 | ||
Other Taxation Social Security Payable | 41 345 | 47 403 | 68 116 | 51 260 | 61 285 | 45 140 | ||
Property Plant Equipment Gross Cost | 16 740 | 101 525 | 36 617 | 44 090 | 47 429 | 88 780 | 102 368 | |
Total Assets Less Current Liabilities | 31 234 | 119 132 | 90 045 | 109 321 | 158 540 | 214 037 | 38 080 | 27 146 |
Trade Creditors Trade Payables | 11 678 | 21 953 | 25 614 | 14 925 | 36 942 | 33 795 | ||
Trade Debtors Trade Receivables | 70 682 | 98 555 | 241 040 | 137 539 | 101 408 | 56 638 | ||
Creditors Due Within One Year Total Current Liabilities | 118 413 | 152 546 | ||||||
Tangible Fixed Assets Additions | 11 131 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 609 | 16 740 | ||||||
Tangible Fixed Assets Depreciation | 3 152 | 6 549 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 397 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 1st, November 2023 |
accounts | Free Download (11 pages) |
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