Founded in 1980, Gobion Designs, classified under reg no. 01495060 is an active company. Currently registered at 31 Walker Avenue MK12 5TW, Milton Keynes the company has been in the business for 44 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Gwyneth J., Terence J.. Of them, Terence J. has been with the company the longest, being appointed on 27 December 1990 and Gwyneth J. has been with the company for the least time - from 2 January 1993. As of 16 May 2024, there was 1 ex director - June D.. There were no ex secretaries.
| Office Address | 31 Walker Avenue |
| Office Address2 | Wolverton Mill East |
| Town | Milton Keynes |
| Post code | MK12 5TW |
| Country of origin | United Kingdom |
| Registration Number | 01495060 |
| Date of Incorporation | Fri, 2nd May 1980 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 44 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 02 January 1993
Position: Director
Appointed: 27 December 1990
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Terence J. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Terence J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 590 | 6 468 | 5 283 | 171 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 207 | 7 733 | 5 635 | 6 137 | ||||||
| Cash Bank On Hand | 6 137 | 3 559 | 12 714 | 8 665 | 10 986 | 11 666 | 11 465 | |||
| Current Assets | 8 388 | 8 135 | 6 816 | 8 147 | 5 057 | 14 322 | 10 489 | 12 639 | 12 677 | 13 714 |
| Debtors | 1 181 | 402 | 1 181 | 2 010 | 1 498 | 1 608 | 1 824 | 1 653 | 1 011 | 2 249 |
| Net Assets Liabilities | 150 | 157 | -1 711 | |||||||
| Property Plant Equipment | 688 | 444 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 490 | 6 368 | 5 183 | 71 | ||||||
| Shareholder Funds | 6 590 | 6 468 | 5 283 | 171 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | ||||
| Creditors | 7 976 | 4 882 | 14 145 | 10 312 | 12 489 | 13 095 | 15 869 | |||
| Creditors Due Within One Year | 1 798 | 1 667 | 1 533 | 7 976 | ||||||
| Net Current Assets Liabilities | 6 590 | 6 468 | 5 283 | 171 | 175 | 177 | 177 | 150 | -418 | -2 155 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 6 590 | 6 468 | 5 283 | 171 | 175 | 177 | 177 | 150 | 270 | -1 711 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 285 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 244 | ||||||||
| Property Plant Equipment Gross Cost | 729 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 113 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 729 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 4th, May 2017 |
accounts | Free Download (6 pages) |
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