Goo Capital started in year 2012 as Private Limited Company with registration number 08118223. The Goo Capital company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 55a Welbeck Street. Postal code: W1G 9XQ.
The company has 2 directors, namely Rohin S., Nirmala T.. Of them, Rohin S., Nirmala T. have been with the company the longest, being appointed on 26 June 2012. As of 26 April 2024, there were 2 ex directors - Justin W., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | 55a Welbeck Street |
| Town | London |
| Post code | W1G 9XQ |
| Country of origin | United Kingdom |
| Registration Number | 08118223 |
| Date of Incorporation | Mon, 25th Jun 2012 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2012
Position: Director
Appointed: 26 June 2012
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Saffron Capital Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Saffron Capital Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05532634 |
| Notified on | 29 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -8 122 | -18 057 | 27 671 | -261 768 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 203 594 | 43 588 | 2 926 | 821 599 | ||||||
| Cash Bank On Hand | 821 599 | 32 198 | 44 203 | 340 923 | 707 677 | 698 652 | 685 654 | |||
| Current Assets | 3 555 594 | 755 587 | 714 925 | 1 725 405 | 1 247 880 | 1 279 854 | 1 293 868 | 1 294 290 | 1 286 265 | 1 275 267 |
| Debtors | 352 000 | 711 999 | 711 999 | 903 806 | 1 215 682 | 1 235 651 | 952 945 | 586 613 | 587 613 | 589 613 |
| Net Assets Liabilities Including Pension Asset Liability | -8 122 | -18 057 | 27 671 | -261 768 | ||||||
| Other Debtors | 903 806 | 1 083 517 | 1 101 943 | 819 237 | 452 905 | 453 905 | 455 905 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Profit Loss Account Reserve | -10 122 | -20 057 | 25 671 | -263 768 | ||||||
| Shareholder Funds | -8 122 | -18 057 | 27 671 | -261 768 | ||||||
| Other | ||||||||||
| Amounts Owed By Group Undertakings | 132 165 | 133 708 | 133 708 | 133 708 | 133 708 | 133 708 | ||||
| Amounts Owed To Group Undertakings | 5 507 851 | 5 438 565 | 5 558 368 | 5 650 185 | 5 708 835 | 5 419 213 | 5 439 783 | |||
| Creditors | 5 595 009 | 5 447 911 | 5 560 766 | 5 652 584 | 5 711 234 | 5 424 012 | 5 442 183 | |||
| Creditors Due After One Year | 7 543 918 | 6 084 560 | 6 026 741 | 5 582 874 | ||||||
| Creditors Due Within One Year | 2 634 | 146 921 | 118 350 | 12 135 | ||||||
| Investments Fixed Assets | 3 982 836 | 5 457 837 | 5 457 837 | 3 607 836 | 3 607 836 | 3 607 836 | 3 607 836 | 3 607 836 | 3 607 836 | 3 607 836 |
| Investments In Group Undertakings | 2 557 836 | 2 557 836 | 2 557 836 | 2 557 836 | 2 557 836 | 2 557 836 | 2 557 836 | |||
| Net Current Assets Liabilities | 3 552 960 | 608 666 | 596 575 | 1 713 270 | -4 200 031 | -4 280 912 | -4 358 716 | -4 416 944 | -4 137 747 | -4 166 916 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Other Creditors | 78 022 | 3 001 | 2 398 | 2 399 | 2 399 | 4 799 | 2 400 | |||
| Other Taxation Social Security Payable | 9 136 | 6 345 | ||||||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Total Assets Less Current Liabilities | 7 535 796 | 6 066 503 | 6 054 412 | 5 321 106 | -592 195 | -673 076 | -750 880 | -809 108 | -529 911 | -559 080 |
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from 2023-06-30 to 2023-12-31 filed on: 15th, January 2024 |
accounts | Free Download (1 page) |
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