Goodflo started in year 2003 as Private Limited Company with registration number 04877361. The Goodflo company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bidford-on-avon at Unit 3A Waterloo Business Park. Postal code: B50 4JH. Since 2013-06-18 Goodflo Ltd is no longer carrying the name Catering Waste Solutions.
The company has one director. Kristopher O., appointed on 30 April 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 3A Waterloo Business Park |
Office Address2 | Waterloo Road |
Town | Bidford-on-avon |
Post code | B50 4JH |
Country of origin | United Kingdom |
Registration Number | 04877361 |
Date of Incorporation | Tue, 26th Aug 2003 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (153 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Aqua Mundus Limited from Alcester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Russell F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Geoffrey E., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Aqua Mundus Limited
15 Waterloo Park, Bidford-On-Avon, Alcester, Warwickshire, B50 4JG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 07958165 |
Notified on | 30 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Russell F.
Notified on | 6 April 2016 |
Ceased on | 28 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey E.
Notified on | 6 April 2016 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Catering Waste Solutions | June 18, 2013 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
Net Worth | 24 603 | 16 861 | 23 475 | 35 666 | 42 475 | 31 962 |
Balance Sheet | ||||||
Cash Bank In Hand | 7 | 7 | 18 006 | 59 | 230 240 | 275 |
Current Assets | 67 873 | 65 032 | 90 255 | 85 777 | 318 154 | 97 466 |
Debtors | 58 416 | 56 941 | 62 145 | 69 962 | 76 779 | 82 207 |
Net Assets Liabilities Including Pension Asset Liability | 24 603 | 16 861 | 23 475 | 35 666 | 42 475 | 31 962 |
Stocks Inventory | 9 450 | 8 084 | 10 104 | 15 756 | 11 135 | 14 984 |
Tangible Fixed Assets | 20 518 | 23 263 | 18 966 | 45 230 | 47 527 | 50 202 |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 24 503 | 16 761 | 23 375 | 35 566 | 42 375 | 31 862 |
Shareholder Funds | 24 603 | 16 861 | 23 475 | 35 666 | 42 475 | 31 962 |
Other | ||||||
Bank Borrowings Overdrafts Secured | 5 976 | 237 | ||||
Creditors Due After One Year | 185 | 3 000 | 24 618 | 24 607 | 7 169 | |
Creditors Due Within One Year | 63 603 | 68 434 | 82 339 | 62 421 | 290 296 | 98 997 |
Leased Assets Included In Tangible Fixed Assets | 24 491 | 22 604 | ||||
Net Current Assets Liabilities | 4 270 | -3 402 | 7 916 | 23 356 | 27 858 | -1 531 |
Number Shares Allotted | 1 000 | 100 | ||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 8 116 | 7 169 | ||||
Provisions For Liabilities Charges | 3 407 | 8 302 | 8 302 | 9 540 | ||
Fixed Assets | 20 518 | 23 263 | 18 966 | 45 230 | 47 526 | |
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 100 | 100 | ||
Tangible Fixed Assets Additions | 8 000 | 935 | 9 502 | |||
Tangible Fixed Assets Cost Or Valuation | 29 948 | 34 653 | 30 988 | 71 654 | 81 156 | 106 504 |
Tangible Fixed Assets Depreciation | 9 430 | 11 390 | 12 022 | 26 424 | 33 629 | 56 302 |
Tangible Fixed Assets Depreciation Charged In Period | 2 458 | 3 180 | 7 206 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 498 | 2 548 | ||||
Tangible Fixed Assets Disposals | 3 295 | 4 600 | ||||
Total Assets Less Current Liabilities | 24 788 | 19 861 | 26 882 | 68 586 | 58 893 | 48 671 |
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period extended from 2023-08-31 to 2024-02-29 filed on: 15th, April 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy