Founded in 2014, Goo Business, classified under reg no. 09236594 is an active company. Currently registered at 3rd Floor EC2N 2QQ, London the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Alexandre K., appointed on 26 September 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 28 Austin Friars |
Town | London |
Post code | EC2N 2QQ |
Country of origin | United Kingdom |
Registration Number | 09236594 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Alexandre K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alexandre K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -100 035 | -18 880 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 324 | 782 | 4 649 | 160 | 1 361 | 479 | ||
Current Assets | 76 753 | 15 025 | 389 947 | 446 325 | 221 705 | 249 810 | 3 466 | 3 087 |
Debtors | 68 346 | 10 701 | 389 165 | 441 676 | 221 545 | 248 449 | 2 987 | 3 087 |
Net Assets Liabilities | -18 880 | 86 621 | 54 458 | -310 066 | -362 252 | -562 934 | -767 763 | |
Other Debtors | 10 701 | 312 909 | 415 138 | 217 868 | 247 649 | 2 987 | 3 087 | |
Property Plant Equipment | 2 099 | 1 049 | ||||||
Cash Bank In Hand | 755 | 4 324 | ||||||
Intangible Fixed Assets | 141 047 | 0 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -100 035 | -18 880 | ||||||
Stocks Inventory | 7 652 | 0 | ||||||
Tangible Fixed Assets | 7 597 | 2 099 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -100 135 | -18 980 | ||||||
Shareholder Funds | -100 035 | -18 880 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 166 477 | 620 960 | ||||||
Total Fixed Assets Cost Or Valuation | 166 477 | 505 328 | ||||||
Total Fixed Assets Depreciation | 17 833 | 2 098 | ||||||
Total Fixed Assets Depreciation Charge In Period | 17 833 | 1 049 | ||||||
Total Fixed Assets Depreciation Disposals | -16 784 | |||||||
Total Fixed Assets Disposals | -282 109 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 098 | 3 148 | 4 197 | 4 197 | 4 197 | 4 197 | ||
Amounts Owed By Group Undertakings Participating Interests | -17 528 | 76 256 | 26 538 | |||||
Amounts Owed By Related Parties | 26 538 | 3 677 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 35 | 18 339 | 24 490 | 41 539 | 33 501 | 23 228 | 18 040 | |
Corporation Tax Payable | 13 605 | 26 823 | 7 225 | 701 | ||||
Corporation Tax Recoverable | 800 | |||||||
Creditors | 519 607 | 805 506 | 989 829 | 41 539 | 33 501 | 23 228 | 18 040 | |
Current Tax For Period | 7 225 | 701 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Fixed Assets | 148 644 | 503 230 | 502 180 | 597 962 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -701 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 049 | ||||||
Investments | 501 131 | 501 131 | 597 962 | 450 282 | 412 144 | 198 296 | ||
Investments Fixed Assets | 501 131 | 501 131 | 597 962 | 450 282 | 412 144 | 198 296 | ||
Investments In Group Undertakings | 447 440 | 447 440 | 544 271 | |||||
Investments In Group Undertakings Participating Interests | 544 271 | 396 591 | 396 591 | 198 296 | ||||
Loans To Group Undertakings | 53 691 | 53 691 | 53 691 | |||||
Loans To Group Undertakings Participating Interests | 53 691 | 53 691 | 15 553 | |||||
Net Current Assets Liabilities | -248 679 | -522 110 | -415 559 | -543 504 | -718 809 | -740 895 | -738 002 | -749 723 |
Other Creditors | 452 375 | 380 967 | 444 696 | 495 800 | 359 146 | 484 473 | 547 723 | |
Other Taxation Social Security Payable | 1 429 | 2 348 | 2 939 | 7 177 | ||||
Profit Loss On Ordinary Activities Before Tax | -24 938 | -363 823 | -52 887 | -200 682 | -204 829 | |||
Property Plant Equipment Gross Cost | 4 197 | 4 197 | 4 197 | 4 197 | 4 197 | |||
Tax Expense Credit Applicable Tax Rate | -4 738 | -69 126 | -10 049 | -38 130 | -38 918 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 199 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 764 | 69 827 | 37 676 | 37 676 | ||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 9 348 | 454 | 1 242 | |||||
Total Assets Less Current Liabilities | -100 035 | -18 880 | 86 621 | 54 458 | -268 527 | -328 751 | -539 706 | -749 723 |
Total Current Tax Expense Credit | 701 | -701 | ||||||
Trade Creditors Trade Payables | 52 163 | 377 029 | 510 479 | 428 977 | 623 611 | 246 845 | 195 274 | |
Advances Credits Directors | 319 406 | 448 389 | 378 067 | 438 433 | ||||
Advances Credits Made In Period Directors | 128 983 | |||||||
Advances Credits Repaid In Period Directors | 70 322 | |||||||
Director Remuneration | 36 000 | 55 500 | ||||||
Creditors Due Within One Year Total Current Liabilities | 325 432 | 537 135 | ||||||
Intangible Fixed Assets Additions | 156 719 | 119 829 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 672 | 0 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 672 | |||||||
Intangible Fixed Assets Amortisation On Disposals | -15 672 | |||||||
Intangible Fixed Assets Cost Or Valuation | 156 719 | 0 | ||||||
Intangible Fixed Assets Disposals | -276 548 | |||||||
Tangible Fixed Assets Additions | 9 758 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 758 | 4 197 | ||||||
Tangible Fixed Assets Depreciation | 2 161 | 2 098 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 161 | 1 049 | ||||||
Tangible Fixed Assets Depreciation Disposals | -1 112 | |||||||
Tangible Fixed Assets Disposals | -5 561 | |||||||
Total Fixed Asset Investments Additions | 501 131 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 0 | 501 131 | ||||||
Total Investments Fixed Assets | 0 | 501 131 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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