Getting There Limited in Hertfordshire, EN5 5AZ

Description

Data updated on: 01-11-2023

Getting There is a company registered at EN5 5AZ Hertfordshire at 4 Hillary Rise. The firm has been registered in year 1999 and is registered as reg. no. 03752754. The firm has been active on the English market for twenty five years now and company last known status is active. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-04-30 is the last time the company accounts were filed.

As mentioned in the company's executives list, since December 2002 there have been two directors: Caroline H. and John H..

Executives who have control over the firm are as follows: Caroline H. owns over 3/4 of company shares. John H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	647	1 216	2 956	4 556	5 346	5 628

Balance Sheet
Cash Bank On Hand						3 812	3 874	3 223	2 582	2 124	1 692	1 224
Current Assets	1 454	2 067	3 841	5 466	6 275	6 613	6 749	6 395	5 808	5 300	4 779	4 238
Net Assets Liabilities						5 628	5 764	5 410	4 823	4 315	3 794	3 253
Total Inventories						2 801	2 875	3 172	3 226	3 176	3 087	3 014
Cash Bank In Hand	144	31	1 414	2 343	3 019	3 812
Net Assets Liabilities Including Pension Asset Liability	647	1 216	2 956	4 556	5 346	5 628
Stocks Inventory	1 310	2 036	2 427	3 123	3 256	2 801
Tangible Fixed Assets	178	134	100	75	56

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	637	1 206	2 946	4 546	5 336	5 618
Shareholder Funds	647	1 216	2 956	4 556	5 346	5 628

Other Financial Data
Administrative Expenses	188	266				388	356	367	427	246	312
Creditors						985	985	985	985	985	985	985
Distribution Costs						2 298	1 812	1 821	1 329	1 107	1 396
Gross Profit Loss	45	982				3 038	2 392	1 900	1 235	907	1 245
Interest Payable Similar Charges Finance Costs						67	66	66	66	72	78
Net Current Assets Liabilities	469	1 082	2 856	4 481	5 290	5 628	5 764	5 410	4 823	4 315	3 794	3 253
Operating Profit Loss	-143	716				352	224	-288	-521	-446	-463
Profit Loss						215	126	-354	-587	-518	-541
Profit Loss On Ordinary Activities Before Tax	-143	711				285	158	-354	-587	-518	-541
Tax Tax Credit On Profit Or Loss On Ordinary Activities						70	32
Total Assets Less Current Liabilities	647	1 216	2 956	4 556	5 346	5 628	5 764	5 410	4 823	4 315	3 794	3 253
Cost Sales	1 112	3 544
Creditors Due Within One Year	985	985	985	985	985	985
Fixed Assets	178	134	100	75	56
Interest Payable Similar Charges		5
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-143	569
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 260	2 260	2 260	2 260	2 260	2 260
Tangible Fixed Assets Depreciation	2 082	2 126	2 160	2 185	2 204	2 260
Tangible Fixed Assets Depreciation Charged In Period		44	34	25	19	56
Tax On Profit Or Loss On Ordinary Activities		142
Turnover Gross Operating Revenue	1 157	4 526