Founded in 2014, Goodrich Oaks, classified under reg no. 09197885 is an active company. Currently registered at Flat BA1 2EU, Bath the company has been in the business for ten 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. Ben C., appointed on 1 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat |
Office Address2 | 20 The Circus |
Town | Bath |
Post code | BA1 2EU |
Country of origin | United Kingdom |
Registration Number | 09197885 |
Date of Incorporation | Mon, 1st Sep 2014 |
Industry | Advertising agencies |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Ben C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben C.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 2023-09-30 |
Net Worth | 100 | 28 022 | |||||||
Balance Sheet | |||||||||
Current Assets | 100 | 118 420 | 118 053 | 47 305 | 42 831 | 75 417 | 99 864 | 166 468 | 236 763 |
Net Assets Liabilities | 28 022 | 29 364 | 25 951 | 17 164 | 35 384 | 67 867 | 147 140 | ||
Cash Bank In Hand | 97 187 | ||||||||
Debtors | 100 | 21 233 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 922 | ||||||||
Shareholder Funds | 100 | 28 022 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 | -360 | -558 | -480 | -504 | -564 | -624 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 90 038 | 88 329 | 20 796 | 25 187 | 39 529 | 31 433 | 19 328 | 26 057 | |
Total Assets Less Current Liabilities | 100 | 28 022 | 29 724 | 26 509 | 17 644 | 35 888 | 68 431 | 147 140 | 210 706 |
Creditors Due Within One Year | 90 398 | ||||||||
Net Current Assets Liabilities | 100 | 28 022 | 147 140 | 210 706 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 26th, March 2024 |
accounts | Free Download (4 pages) |
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