Goodbye Blue Monday started in year 2013 as Private Limited Company with registration number 08818411. The Goodbye Blue Monday company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lichfield at 35 Ferndale Road. Postal code: WS13 7DJ. Since 18th July 2014 Goodbye Blue Monday Ltd is no longer carrying the name Rory J Barber.
The firm has 2 directors, namely Christopher C., Rory B.. Of them, Rory B. has been with the company the longest, being appointed on 17 December 2013 and Christopher C. has been with the company for the least time - from 18 July 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Ferndale Road |
Town | Lichfield |
Post code | WS13 7DJ |
Country of origin | United Kingdom |
Registration Number | 08818411 |
Date of Incorporation | Tue, 17th Dec 2013 |
Industry | Other specialist photography |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Christopher C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rory B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rory B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rory J Barber | July 18, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 498 | 6 139 | |||||||
Balance Sheet | |||||||||
Current Assets | 5 892 | 30 447 | 83 528 | 23 840 | 40 052 | 59 412 | 82 954 | 58 492 | 144 161 |
Net Assets Liabilities | 6 139 | 18 678 | 19 688 | 18 595 | 34 086 | 40 851 | 30 825 | 92 856 | |
Cash Bank In Hand | 5 892 | 13 312 | |||||||
Cash Bank On Hand | 13 312 | 67 778 | 17 550 | 25 922 | 33 188 | ||||
Debtors | 17 135 | 15 750 | 6 290 | 14 130 | 26 224 | ||||
Net Assets Liabilities Including Pension Asset Liability | 6 498 | 6 139 | |||||||
Other Debtors | 2 690 | ||||||||
Property Plant Equipment | 11 240 | 15 951 | 16 249 | 17 571 | 14 284 | ||||
Tangible Fixed Assets | 8 265 | 11 240 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 398 | 6 039 | |||||||
Shareholder Funds | 6 498 | 6 139 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 33 525 | 80 801 | 20 401 | 7 034 | 3 520 | 28 353 | 49 922 | 53 889 | |
Fixed Assets | 22 269 | 22 255 | 20 882 | ||||||
Net Current Assets Liabilities | -114 | -3 078 | 2 727 | 3 439 | 11 221 | 26 036 | 54 601 | 8 570 | 90 272 |
Total Assets Less Current Liabilities | 8 151 | 8 162 | 18 678 | 19 688 | 28 792 | 40 320 | 76 870 | 30 825 | 111 154 |
Amount Specific Advance Or Credit Directors | 3 943 | 9 325 | 23 764 | 7 663 | 5 143 | 3 265 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 118 | 10 561 | 16 101 | 2 520 | 5 413 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 500 | 25 000 | 1 044 | 3 535 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 246 | 9 937 | 17 316 | 27 150 | 36 352 | ||||
Bank Borrowings Overdrafts | 7 034 | 3 520 | |||||||
Creditors Due Within One Year | 6 006 | 33 525 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 691 | 7 379 | 9 834 | 9 202 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 18 327 | 46 625 | 13 021 | 11 548 | 7 794 | ||||
Other Taxation Social Security Payable | 13 649 | 25 675 | 3 872 | 11 141 | 19 991 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 16 486 | 25 888 | 33 565 | 44 721 | 50 636 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 023 | 3 163 | 2 714 | ||||||
Provisions For Liabilities Charges | 1 653 | 2 023 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 068 | 5 418 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 068 | 16 486 | |||||||
Tangible Fixed Assets Depreciation | 2 803 | 5 246 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 803 | 2 443 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 402 | 7 677 | 11 156 | 5 915 | |||||
Trade Creditors Trade Payables | 1 549 | 8 501 | 3 508 | 2 939 | 2 077 | ||||
Trade Debtors Trade Receivables | 17 135 | 15 750 | 3 600 | 14 130 | 26 224 | ||||
Advances Credits Directors | 3 943 | 9 325 | |||||||
Advances Credits Repaid In Period Directors | 3 943 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 083 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 30th, December 2023 |
accounts | Free Download (4 pages) |
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