Gob2b Limited in Kingsbridge, TQ7 1JL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Gob2b Limited. It was originally established 26 years ago and was registered with 03678831 as the registration number. This particular office of the firm is located in Kingsbridge. You can contact it at Unit 1 Coombe Works, Derby Road. Despite the fact, that recently known as Gob2b Limited, it was not always so. The firm was known as Aspidistra until 2005-11-08, then it was replaced by Aspidistra Software. The final change took place on 2022-03-09. This enterprise's Standard Industrial Classification Code is 62012 : Business and domestic software development. 31st March 2022 is the last time the accounts were filed.

When it comes to this particular firm's register, since 1998 there have been two directors: Paul D. and Karen D.. In addition, the managing director's duties are often assisted with by a secretary - Karen D., who was chosen by this specific firm on 1998-12-04.

Previous company's names
Gob2b Limited 2022-03-09
Aspidistra Software Limited 2005-11-08
Aspidistra.com Limited 1998-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-42 100	59 986	39 444

Balance Sheet
Cash Bank On Hand			102	111	228	114	713	17 769	95 598	106 698
Current Assets	150 806	226 935	288 759	416 656	510 783	461 091	333 266	407 149	370 197	317 207
Debtors	91 633	185 918	221 679	354 694	469 964	421 267	305 688	379 985	266 349	201 721
Net Assets Liabilities			39 444	269 132	319 674	262 698	261 317	393 490	214 266	133 416
Other Debtors				9 234	403 019	309 441	226 243	258 517	60 574	49 584
Property Plant Equipment			23 215	21 487	30 115	26 624	24 201	37 849	36 360	23 291
Total Inventories			66 978	61 851	40 591	39 710	26 865	9 395	8 250	8 788
Cash Bank In Hand	729	184	102
Intangible Fixed Assets	116 667	140 000	155 000
Net Assets Liabilities Including Pension Asset Liability	-42 100	59 986	39 444
Stocks Inventory	58 444	40 833	66 978
Tangible Fixed Assets	18 371	24 398	23 215

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-142 100	-40 014	-60 556
Shareholder Funds	-42 100	59 986	39 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			140 000	215 000	298 333	391 666	494 999	608 332	727 023	855 543
Accumulated Depreciation Impairment Property Plant Equipment			163 069	173 988	185 658	195 332	204 013	217 110	242 995	262 928
Additions Other Than Through Business Combinations Property Plant Equipment									24 397
Amounts Owed By Related Parties								233 464	116 156	75 969
Average Number Employees During Period			18	17	18	18	18	18	18	18
Bank Borrowings Overdrafts			17 348	11 797	10 000	6 104	15 152	143 136	261 821	191 286
Creditors			87 089	96 309	78 901	137 576	64 061	148 330	269 581	193 172
Fixed Assets	135 038	164 398	178 215	196 487	221 782	239 958	259 202	276 307	303 602	312 013
Increase From Amortisation Charge For Year Intangible Assets				75 000	83 333	93 333	103 333	113 333	118 691	128 520
Increase From Depreciation Charge For Year Property Plant Equipment				10 919	11 670	9 674	8 681	13 097	25 886	19 933
Intangible Assets			155 000	175 000	191 667	213 334	235 001	238 458	267 242	288 722
Intangible Assets Gross Cost			295 000	390 000	490 000	605 000	730 000	846 790	994 265	1 144 265
Net Current Assets Liabilities	-119 602	-65 416	-47 536	172 568	182 131	165 060	70 516	272 493	186 981	14 575
Other Creditors			6 088	91 766	77 505	137 576	64 061	143 136	7 760	1 886
Other Taxation Social Security Payable			92 977	51 410	85 578	108 855	51 616	32 011	27 000	62 175
Property Plant Equipment Gross Cost			186 284	195 475	215 773	221 956	228 214	254 959	279 355	286 219
Provisions For Liabilities Balance Sheet Subtotal			4 146	3 614	5 338	4 744	4 340	6 980	6 736
Total Additions Including From Business Combinations Property Plant Equipment				9 191	20 666	6 183	6 258	26 745		6 864
Total Assets Less Current Liabilities	15 436	98 982	130 679	369 055	403 913	405 018	329 718	548 800	490 583	326 588
Trade Creditors Trade Payables			58 316	49 259	41 567	21 594	21 608	5 852	21 235	51 223
Trade Debtors Trade Receivables			174 492	95 493	66 945	111 826	79 445	121 468	89 619	76 168
Accrued Liabilities			3 807	9 850
Accrued Liabilities Deferred Income			34 788	621
Creditors Due After One Year	57 536	34 850	87 089
Creditors Due Within One Year	270 408	292 351	336 295
Disposals Property Plant Equipment					368
Finance Lease Liabilities Present Value Total			4 204	4 543	1 396	1 396		5 194
Intangible Fixed Assets Additions		70 000	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 333	70 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		46 667	70 000
Intangible Fixed Assets Cost Or Valuation	140 000	210 000	295 000
Number Shares Allotted		50 000	50 000
Other Remaining Borrowings			82 885	91 766
Par Value Share		1	1
Prepayments			47 187	43 537
Provisions For Liabilities Charges		4 146	4 146
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions		20 501	10 001
Tangible Fixed Assets Cost Or Valuation	155 782	176 283	186 284
Tangible Fixed Assets Depreciation	137 411	151 885	163 069
Tangible Fixed Assets Depreciation Charged In Period		14 474	11 184
Total Additions Including From Business Combinations Intangible Assets				95 000	100 000	115 000	125 000	116 790