Founded in 2015, Goc Construction Management, classified under reg no. 09904454 is an active company. Currently registered at 15 Riverside Studios Amethyst Road NE4 7YL, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Marie O., Gregory O.. Of them, Gregory O. has been with the company the longest, being appointed on 7 December 2015 and Marie O. has been with the company for the least time - from 18 August 2018. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Riverside Studios Amethyst Road |
| Office Address2 | Newcastle Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE4 7YL |
| Country of origin | United Kingdom |
| Registration Number | 09904454 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 18 August 2018
Position: Director
Appointed: 07 December 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Gregory O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marie O. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory O.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marie O.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 685 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 122 | 13 621 | 10 024 | 20 093 | 74 993 | 58 464 | 36 637 |
| Current Assets | 2 618 | 13 621 | 20 093 | 85 693 | 79 868 | 127 495 | |
| Debtors | 2 496 | 10 700 | 49 273 | 90 858 | |||
| Net Assets Liabilities | 2 578 | 4 329 | 5 820 | 8 871 | 441 | 1 426 | 638 |
| Property Plant Equipment | 2 330 | 25 676 | 24 464 | 25 953 | 22 074 | 7 355 | 8 994 |
| Total Inventories | 21 083 | ||||||
| Cash Bank In Hand | 122 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 685 | ||||||
| Tangible Fixed Assets | 2 638 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 585 | ||||||
| Shareholder Funds | 2 685 | ||||||
| Other | |||||||
| Description Principal Activities | 41 202 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -121 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 2 625 | 6 101 | 9 861 | 14 013 | 7 458 | 4 872 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 951 | 2 264 | 5 249 | 273 | 5 824 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 1 339 | 23 389 | 15 834 | 14 102 | 60 461 | 90 581 | 118 342 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 941 | ||||||
| Disposals Property Plant Equipment | -27 099 | -4 497 | |||||
| Dividend Per Share Final | 100 | 170 | 40 | 128 | |||
| Dividends Paid On Shares Final | 10 000 | 17 000 | |||||
| Fixed Assets | 2 638 | 23 290 | 25 652 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 445 | 3 476 | 3 760 | 4 152 | 3 385 | 1 911 | |
| Investments | 15 935 | 16 658 | |||||
| Investments Fixed Assets | 15 935 | 16 658 | |||||
| Net Current Assets Liabilities | 1 386 | 2 042 | -2 810 | -2 980 | 38 828 | 22 303 | 9 153 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 100 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 259 | ||||||
| Property Plant Equipment Gross Cost | 1 350 | 28 301 | 30 565 | 35 814 | 36 087 | 14 812 | 13 866 |
| Total Additions Including From Business Combinations Property Plant Equipment | -946 | ||||||
| Total Assets Less Current Liabilities | 4 024 | 27 718 | 21 654 | 22 973 | 60 902 | 48 620 | 34 805 |
| Company Contributions To Money Purchase Plans Directors | 2 000 | ||||||
| Director Remuneration | 28 577 | 21 776 | |||||
| Creditors Due After One Year | 1 339 | ||||||
| Creditors Due Within One Year | 1 232 | ||||||
| Number Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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