The Wonky Goat Ltd is a private limited company registered at 30 Union Street, Ryde PO33 2DT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-07, this 4-year-old company is run by 1 director.
Director Simon M., appointed on 07 February 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-02-06 and the due date for the next filing is 2024-02-20. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 30 Union Street |
Town | Ryde |
Post code | PO33 2DT |
Country of origin | United Kingdom |
Registration Number | 12448602 |
Date of Incorporation | Fri, 7th Feb 2020 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (194 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Simon M. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Spencer W. This PSC and has 25-50% voting rights.
Simon M.
Notified on | 7 February 2020 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Spencer W.
Notified on | 7 February 2020 |
Ceased on | 28 March 2023 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 1 725 | 2 370 | 581 |
Current Assets | 12 242 | 6 620 | 1 611 |
Debtors | 9 572 | 3 220 | |
Net Assets Liabilities | -26 383 | -43 336 | -76 938 |
Other Debtors | 8 618 | ||
Property Plant Equipment | 15 684 | 11 851 | 5 289 |
Total Inventories | 945 | 1 030 | 1 030 |
Other | |||
Version Production Software | 2 021 | ||
Accrued Liabilities | 1 300 | 740 | 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 573 | 11 413 | 18 520 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 257 | 3 007 | 545 |
Average Number Employees During Period | 7 | 7 | 9 |
Bank Borrowings | 47 000 | 47 592 | 47 592 |
Creditors | 7 309 | 14 215 | 36 246 |
Deferred Income | 134 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 573 | 6 840 | 7 107 |
Loans From Directors | 2 437 | 4 092 | 1 153 |
Net Current Assets Liabilities | 4 933 | -7 595 | -34 635 |
Other Creditors | 624 | 1 283 | |
Property Plant Equipment Gross Cost | 20 257 | 23 264 | 23 809 |
Taxation Social Security Payable | 3 003 | 2 840 | 3 783 |
Total Assets Less Current Liabilities | 20 617 | 4 256 | -29 346 |
Trade Creditors Trade Payables | 569 | 1 661 | 7 683 |
Trade Debtors Trade Receivables | 954 | 3 220 | |
Value-added Tax Payable | 4 258 | 21 710 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
10th February 2024 - the day director's appointment was terminated filed on: 10th, February 2024 |
officers | Free Download (1 page) |
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