Founded in 2015, Black Goo, classified under reg no. 09807277 is an active company. Currently registered at C/o Anglo-dutch Ltd HP23 4BB, Tring the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Sacha L., appointed on 3 October 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Christopher L.. There were no ex secretaries.
| Office Address | C/o Anglo-dutch Ltd |
| Office Address2 | 52a Western Road |
| Town | Tring |
| Post code | HP23 4BB |
| Country of origin | United Kingdom |
| Registration Number | 09807277 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2015
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Sacha L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sacha L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -55 623 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 622 | 37 814 | 39 297 | ||||
| Current Assets | 18 906 | 37 422 | 44 614 | 46 097 | 66 441 | 149 206 | 166 021 |
| Debtors | 12 000 | ||||||
| Net Assets Liabilities | -56 939 | -70 606 | -54 973 | 30 748 | 58 903 | 120 338 | |
| Other Debtors | 12 000 | ||||||
| Property Plant Equipment | 9 445 | 8 021 | 6 751 | ||||
| Total Inventories | 6 800 | 6 800 | 6 800 | ||||
| Cash Bank In Hand | 18 906 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -55 623 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -55 723 | ||||||
| Shareholder Funds | -55 623 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 194 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 171 | 5 822 | 8 073 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 685 | 1 250 | 981 | ||||
| Average Number Employees During Period | 18 | 24 | 22 | 19 | 20 | 20 | |
| Bank Overdrafts | 23 364 | 11 976 | 16 914 | ||||
| Creditors | 97 075 | 123 241 | 107 821 | 55 183 | 38 849 | 56 344 | |
| Fixed Assets | 6 751 | 7 994 | 50 594 | 54 902 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 171 | 2 674 | 2 251 | ||||
| Net Current Assets Liabilities | -55 623 | -79 043 | -78 627 | -61 724 | 11 258 | 110 357 | 109 677 |
| Other Creditors | 45 376 | 43 130 | 47 365 | ||||
| Property Plant Equipment Gross Cost | 12 685 | 13 843 | 14 824 | ||||
| Taxation Social Security Payable | 29 756 | 32 134 | 21 851 | ||||
| Total Assets Less Current Liabilities | -55 623 | -54 973 | 19 252 | 160 951 | 164 579 | ||
| Trade Creditors Trade Payables | 36 001 | 21 691 | |||||
| Creditors Due Within One Year | 74 529 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Tuesday 30th April 2024. Originally it was Tuesday 31st October 2023 filed on: 18th, October 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy