Go-factor Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

The company is based in Liverpool under the ID 10787132. The company was established in 2017. The office of the firm is situated at C/o Dsg, Chartered Accountants Castle Chambers 43 Castle Street. The zip code for this address is L2 9TL. This enterprise's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

Helen S. is this enterprise's individual managing director, that was assigned to lead the company in 2017 in May.

Helen B. is the individual who controls 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 226	7 435	12 191	37 390	91 630	136 847
Current Assets	3 678	7 887	13 988	43 422	103 182	156 463
Debtors	452	452	1 797	6 032	11 552	19 616
Net Assets Liabilities			1 393	18 916	64 833	126 327
Other Debtors	452	452	459	4 976	6 252	15 922
Property Plant Equipment					491	8 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				89	384	738
Accumulated Depreciation Impairment Property Plant Equipment					35	518
Additions Other Than Through Business Combinations Property Plant Equipment						8 383
Average Number Employees During Period		1	1	1	1	1
Creditors	5 090	7 083	12 595	25 868	39 757	37 461
Fixed Assets				1 681	1 877	9 423
Increase From Amortisation Charge For Year Intangible Assets				89	295	354
Increase From Depreciation Charge For Year Property Plant Equipment					35	483
Intangible Assets				1 681	1 386	1 032
Intangible Assets Gross Cost				1 770	1 770
Net Current Assets Liabilities	-1 412	804	1 393	17 554	63 425	119 002
Number Shares Issued Fully Paid	100
Other Creditors	5 090	6 887	12 025	19 860	23 244	22 826
Other Taxation Social Security Payable		196	226	4 486	13 909	13 435
Property Plant Equipment Gross Cost					526	8 909
Provisions For Liabilities Balance Sheet Subtotal				319	469	2 098
Total Additions Including From Business Combinations Property Plant Equipment					526
Total Assets Less Current Liabilities			1 393	19 235	65 302	128 425
Trade Creditors Trade Payables			344	1 522	2 604	1 200
Trade Debtors Trade Receivables			1 338	1 056	5 300	3 694

Company staff

Helen S.

Role: Director

Appointed: 24 May 2017

Latest update: 11 January 2024

People with significant control

Helen B.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-24
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Go-factor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

People with significant control

Helen B.

Accounts Documents

Company filings

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