Founded in 2015, Goosebrook Associates, classified under reg no. 09550363 is an active company. Currently registered at Goosebrook Farm Goosebrook Lane CW9 6BH, Northwich the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Julia Y., appointed on 20 April 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Goosebrook Farm Goosebrook Lane |
| Office Address2 | Antrobus |
| Town | Northwich |
| Post code | CW9 6BH |
| Country of origin | United Kingdom |
| Registration Number | 09550363 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2015
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 4 970 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 533 | ||||||||
| Cash Bank On Hand | 27 533 | 42 211 | 74 566 | 123 547 | 174 277 | 180 812 | 170 778 | 73 332 | 62 503 |
| Current Assets | 31 101 | 57 260 | 78 311 | 129 573 | 182 552 | 185 760 | 180 144 | 74 014 | 63 248 |
| Debtors | 3 568 | 15 049 | 3 745 | 6 026 | 8 275 | 4 948 | 9 366 | 682 | 745 |
| Net Assets Liabilities | 4 970 | 17 896 | 19 732 | 53 411 | 121 743 | 163 197 | 193 808 | 222 193 | 258 283 |
| Net Assets Liabilities Including Pension Asset Liability | 4 970 | ||||||||
| Property Plant Equipment | 890 | 476 621 | 476 290 | 476 004 | 475 754 | 474 528 | 473 862 | 473 943 | 472 982 |
| Tangible Fixed Assets | 890 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 4 969 | ||||||||
| Shareholder Funds | 4 970 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 816 | 720 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 313 | 644 | 930 | 1 180 | 2 406 | 3 638 | 4 958 | 6 590 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 1 064 | 8 408 | |||||||
| Creditors | 26 843 | 514 735 | 533 152 | 551 095 | 535 540 | 496 301 | 459 534 | 325 085 | 277 438 |
| Creditors Due Within One Year | 26 843 | ||||||||
| Dividends Paid | 25 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 331 | 286 | 250 | 1 226 | 1 232 | 1 320 | 1 632 | |
| Net Current Assets Liabilities | 4 258 | -457 475 | -454 841 | -421 522 | -352 988 | -310 541 | -279 390 | -251 071 | -214 190 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 87 862 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 509 | 1 194 | |||||||
| Profit Loss | 37 922 | ||||||||
| Property Plant Equipment Gross Cost | 965 | 476 934 | 476 934 | 476 934 | 476 934 | 476 963 | 477 471 | 478 901 | 479 572 |
| Provisions For Liabilities Balance Sheet Subtotal | 178 | 1 250 | 1 717 | 1 071 | 1 023 | 790 | 664 | 679 | 509 |
| Provisions For Liabilities Charges | 178 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 965 | ||||||||
| Tangible Fixed Assets Depreciation | 75 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 475 969 | 537 | 1 430 | 671 | |||||
| Total Assets Less Current Liabilities | 5 148 | 19 146 | 21 449 | 54 482 | 122 766 | 163 987 | 194 472 | 222 872 | 258 792 |
| Trade Creditors Trade Payables | 1 | 1 152 | |||||||
| Trade Debtors Trade Receivables | 3 059 | 13 855 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 20th Apr 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (4 pages) |
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