Goland Group Ltd in Milton Keynes, MK9 2UB

Description

Data updated on: 01-11-2023

This particular Goland Group Ltd firm has been operating in this business field for at least 7 years, as it's been founded in 2017. Started with Companies House Reg No. 10581672, Goland Group is a Private Limited Company located in Regus, Milton Keynes MK9 2UB. This firm's declared SIC number is 41100 meaning Development of building projects. The business latest annual accounts provide detailed information about the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-23.

John M. is this specific enterprise's solitary director, that was formally appointed in 2017.

John M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			60 521	62 672	50 706	9 425
Current Assets		81 013	107 400	98 048	62 010	64 484
Debtors			46 879	35 376	11 304	55 059
Net Assets Liabilities	1	57 961	74 368	40 180	8 476	8 122
Other Debtors			9 515		1 550	2 550
Property Plant Equipment			5 775	4 703	3 506	2 580

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities			550	660	663	10 914
Accumulated Depreciation Impairment Property Plant Equipment			825	2 355	3 552	4 478
Additions Other Than Through Business Combinations Property Plant Equipment				458
Amounts Owed By Group Undertakings Participating Interests						29 740
Bank Borrowings				45 398	41 538	37 622
Bank Borrowings Overdrafts				4 602	4 602	5 868
Creditors	-1	23 052	38 807	17 173	15 502	21 320
Increase From Depreciation Charge For Year Property Plant Equipment				1 530	1 197	926
Loans From Directors			67	69	10 249
Net Current Assets Liabilities	1	57 961	68 593	80 875	46 508	43 164
Prepayments Accrued Income						19 308
Property Plant Equipment Gross Cost			6 600	7 058	7 058	7 058
Recoverable Value-added Tax						2 076
Taxation Social Security Payable			8 457	881		389
Total Assets Less Current Liabilities	1	57 961	74 368	85 578	50 014	45 744
Trade Creditors Trade Payables			12 845	641	1 311	4 149
Trade Debtors Trade Receivables			37 364	35 165	9 473	900
Value-added Tax Payable			16 888	10 320	-1 323

Company staff

John M.

Role: Director

Appointed: 24 January 2017

Latest update: 16 January 2024

People with significant control

John M.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Goland Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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