Black Goo Ltd in Tring, HP23 4BB

Description

Data updated on: 01-11-2023

Black Goo is a company registered at HP23 4BB Tring at C/o Anglo-dutch Ltd. This enterprise was established in 2015 and is established under the identification number 09807277. This enterprise has been present on the English market for nine years now and its last known status is active. This business's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Monday 31st October 2022 is the last time company accounts were filed.

With regards to this specific business, the full scope of director's assignments have so far been met by Sacha L. who was arranged to perform management duties in 2015. The business had been overseen by Christopher L. up until August 2017.

Sacha L. is the individual who has control over this firm, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-55 623

Balance Sheet
Cash Bank On Hand		18 622	37 814	39 297
Current Assets	18 906	37 422	44 614	46 097	66 441	149 206	166 021
Debtors		12 000
Net Assets Liabilities		-56 939	-70 606	-54 973	30 748	58 903	120 338
Other Debtors		12 000
Property Plant Equipment		9 445	8 021	6 751
Total Inventories		6 800	6 800	6 800
Cash Bank In Hand	18 906
Net Assets Liabilities Including Pension Asset Liability	-55 623

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-55 723
Shareholder Funds	-55 623

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 194
Accumulated Depreciation Impairment Property Plant Equipment		3 171	5 822	8 073
Additions Other Than Through Business Combinations Property Plant Equipment		12 685	1 250	981
Average Number Employees During Period		18	24	22	19	20	20
Bank Overdrafts		23 364	11 976	16 914
Creditors		97 075	123 241	107 821	55 183	38 849	56 344
Fixed Assets				6 751	7 994	50 594	54 902
Increase From Depreciation Charge For Year Property Plant Equipment		3 171	2 674	2 251
Net Current Assets Liabilities	-55 623	-79 043	-78 627	-61 724	11 258	110 357	109 677
Other Creditors		45 376	43 130	47 365
Property Plant Equipment Gross Cost		12 685	13 843	14 824
Taxation Social Security Payable		29 756	32 134	21 851
Total Assets Less Current Liabilities	-55 623			-54 973	19 252	160 951	164 579
Trade Creditors Trade Payables			36 001	21 691
Creditors Due Within One Year	74 529
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sacha L.

Role: Director

Appointed: 03 October 2015

Latest update: 12 February 2024

People with significant control

Sacha L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Black Goo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha L.

Christopher L.

People with significant control

Sacha L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies