Gooey Digital started in year 2015 as Private Limited Company with registration number 09446078. The Gooey Digital company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Canterbury at Bramling House. Postal code: CT3 1NB.
The firm has one director. Nicholas H., appointed on 18 February 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Bramling House |
Office Address2 | Bramling |
Town | Canterbury |
Post code | CT3 1NB |
Country of origin | United Kingdom |
Registration Number | 09446078 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Nicholas H. The abovementioned PSC and has 75,01-100% shares.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 303 | 13 742 | 28 760 | 51 838 | 67 954 | 90 785 | 100 811 |
Current Assets | 50 963 | 49 705 | 92 742 | 126 858 | 143 678 | 177 248 | 201 343 |
Debtors | 30 660 | 35 963 | 63 982 | 75 020 | 75 724 | 86 463 | 100 532 |
Net Assets Liabilities | 20 906 | 47 768 | 82 022 | 93 386 | 115 773 | 116 574 | |
Other Debtors | 5 931 | 6 650 | 9 943 | 13 075 | 2 000 | 2 688 | 2 000 |
Property Plant Equipment | 4 532 | 4 309 | 6 936 | 6 781 | 4 159 | 1 848 | 4 649 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 893 | 3 960 | 7 192 | 11 466 | 14 733 | 17 702 | 20 443 |
Average Number Employees During Period | 3 | 4 | 6 | 7 | 8 | 8 | 9 |
Creditors | 44 936 | 33 108 | 50 592 | 50 329 | 53 661 | 62 972 | 88 535 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 449 | ||||||
Disposals Property Plant Equipment | 599 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 400 | 7 500 | 6 250 | 12 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 067 | 3 681 | 4 274 | 3 267 | 2 969 | 2 741 | |
Net Current Assets Liabilities | 6 027 | 16 597 | 42 150 | 76 529 | 90 017 | 114 276 | 112 808 |
Other Creditors | 27 545 | 4 438 | 2 315 | 4 128 | 11 097 | 4 850 | 8 470 |
Other Taxation Social Security Payable | 17 391 | 28 670 | 48 277 | 46 201 | 42 564 | 58 122 | 77 565 |
Property Plant Equipment Gross Cost | 6 425 | 8 269 | 14 128 | 18 247 | 18 892 | 19 550 | 25 092 |
Provisions For Liabilities Balance Sheet Subtotal | 1 318 | 1 288 | 790 | 351 | 883 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 844 | 6 458 | 4 119 | 645 | 658 | 5 542 | |
Total Assets Less Current Liabilities | 10 559 | 20 906 | 49 086 | 83 310 | 94 176 | 116 124 | 117 457 |
Trade Debtors Trade Receivables | 24 729 | 29 313 | 54 039 | 61 945 | 73 724 | 83 775 | 98 532 |
Trade Creditors Trade Payables | 2 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, July 2023 |
accounts | Free Download (8 pages) |
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