Go Commercial Finance started in year 2013 as Private Limited Company with registration number 08591990. The Go Commercial Finance company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Barry at 1 - 3 St. Marys Avenue. Postal code: CF63 4LR.
The firm has one director. David V., appointed on 1 July 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 - 3 St. Marys Avenue |
| Town | Barry |
| Post code | CF63 4LR |
| Country of origin | United Kingdom |
| Registration Number | 08591990 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 July 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is David V. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David V.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 049 | 42 859 | 70 022 | ||
| Current Assets | 8 212 | 11 358 | 23 234 | 50 835 | 86 293 |
| Debtors | 5 441 | 6 952 | 12 185 | 17 105 | 16 271 |
| Net Assets Liabilities | 29 152 | 99 923 | 127 724 | ||
| Property Plant Equipment | 2 582 | 265 492 | 297 652 | ||
| Cash Bank In Hand | 2 771 | 4 406 | 11 049 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 808 | 14 514 | 29 152 | ||
| Tangible Fixed Assets | 1 428 | 2 690 | 2 582 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 6 807 | 14 513 | 29 151 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 235 | 2 451 | 6 794 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 217 531 | 6 503 | |||
| Average Number Employees During Period | 5 | 6 | |||
| Bank Borrowings | 166 829 | ||||
| Bank Overdrafts | 20 100 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 199 337 | 195 269 | |||
| Corporation Tax Payable | 4 472 | 22 781 | |||
| Creditors | -3 336 | 40 775 | 38 297 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Finance Lease Liabilities Present Value Total | 2 400 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 193 | 19 471 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 216 | 4 343 | |||
| Net Current Assets Liabilities | 5 380 | 11 824 | 26 570 | 10 060 | 47 996 |
| Other Creditors | -9 975 | -9 129 | |||
| Other Taxation Social Security Payable | 1 217 | 3 134 | |||
| Property Plant Equipment Gross Cost | 3 817 | 267 943 | 304 446 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 319 | 14 553 | |||
| Total Assets Less Current Liabilities | 29 152 | 275 552 | 345 648 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 46 595 | 30 000 | |||
| Trade Creditors Trade Payables | 950 | 1 489 | |||
| Trade Debtors Trade Receivables | 12 185 | 7 976 | |||
| Capital Employed | 6 808 | 14 514 | 29 152 | ||
| Creditors Due Within One Year | 2 832 | -466 | -3 336 | ||
| Number Shares Allotted | 1 | 1 | 1 | ||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 1 586 | 1 801 | 430 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 586 | 3 387 | 3 817 | ||
| Tangible Fixed Assets Depreciation | 158 | 697 | 1 235 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 158 | 539 | 538 | ||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 085919900005, created on 2024/01/09 filed on: 15th, January 2024 |
mortgage | Free Download (31 pages) |
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