Go-gum Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Go-gum Limited has been prospering on the British market for at least 24 years. Registered with number 04049518 in 2000, the firm is located at 124 City Road,, London EC1V 2NX. This firm's Standard Industrial Classification Code is 81299 and their NACE code stands for Other cleaning services. Go-gum Ltd released its account information for the period that ended on Monday 31st July 2023. The business most recent confirmation statement was filed on Tuesday 8th August 2023.

1 transaction have been registered in 2011 with a sum total of £5,200. Cooperation with the Brighton & Hove City council covered the following areas: Private Contractors.

Robert D. is this particular enterprise's individual managing director, that was assigned to lead the company 24 years ago.

Robert D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 688	-11 502	-11 225	-7 724	1 792	2 601

Balance Sheet
Cash Bank In Hand	2 659	10		1 704	3 971	14 569
Cash Bank On Hand						14 569			12 286		14 580	7 623	5 478
Current Assets	9 289	27 159	43 937	10 811	70 786	16 979	16 103	26 723	41 307	26 213	39 028	29 449	37 180
Debtors	6 630	27 149	43 937	9 107	66 815	2 410	16 103	26 723	29 021	26 213	24 448	21 826	31 702
Net Assets Liabilities						2 601	2 403	3 549		402	2 122	-1 123	129
Net Assets Liabilities Including Pension Asset Liability	-9 688	-11 502			1 792	2 601
Other Debtors						86	86	86		2 389	7 536	15 460	13 672
Property Plant Equipment						998	898	808	961	773	594	532
Tangible Fixed Assets	3 305	1 303	1 173	1 130	1 017	998

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 689	-11 503	-11 226	-7 725	1 791	2 600
Shareholder Funds	-9 688	-11 502	-11 225	-7 724	1 792	2 601

Other Financial Data
Amount Specific Advance Or Credit Directors									1	2 389	7 536	10 934	10 076
Amount Specific Advance Or Credit Made In Period Directors										2 390	7 536	10 934	15 247
Amount Specific Advance Or Credit Repaid In Period Directors											2 389	7 536	16 105
Accumulated Depreciation Impairment Property Plant Equipment						1 296	1 396	1 486	1 683	1 871	2 050	2 112	1 958
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings											20 000	20 251	18 476
Bank Borrowings Overdrafts							2 304	4 901		1 084	16 667	18 141	15 945
Creditors						15 262	14 421	23 982	42 321	26 584	16 667	18 141	21 494
Creditors Due After One Year	1 045
Creditors Due Within One Year	21 185	39 964	56 335	19 665	70 011	15 262
Increase From Depreciation Charge For Year Property Plant Equipment							100	90	197	188	179	62	5
Net Current Assets Liabilities	-11 896	-12 805	-12 398	-8 854	775	1 717	1 682	2 741	-1 014	-371	18 195	16 486	15 686
Number Shares Allotted		1	1	1	1	1
Other Creditors						9 013	570	918	3 587	2 916	16 667	2 089	1 361
Other Taxation Social Security Payable						1 655	3 868	8 234	6 536	7 942	5 426	5 180	6 135
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 294	2 294	2 294	2 644	2 644	2 644	258
Provisions For Liabilities Balance Sheet Subtotal						114	177						91
Provisions For Liabilities Charges	52					114
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		333		82		92
Tangible Fixed Assets Cost Or Valuation	12 737	13 070	13 070	13 152	13 152	2 294
Tangible Fixed Assets Depreciation	9 432	11 767	11 897	12 022	12 135	1 296
Tangible Fixed Assets Depreciation Charged In Period		2 335	130	125	113	111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 950
Tangible Fixed Assets Disposals						10 950
Total Additions Including From Business Combinations Property Plant Equipment									350
Total Assets Less Current Liabilities	-8 591	-11 502	-11 225	-7 724	1 792	2 715	2 580	3 549	-53	402	18 789	17 018	16 165
Trade Creditors Trade Payables						4 594	7 679	9 929	32 198	14 642	9 627	3 584	11 467
Trade Debtors Trade Receivables						2 324	16 017	26 637	29 021	23 824	16 912	6 366	18 030

Company staff

Robert D.

Role: Director

Appointed: 08 August 2000

Latest update: 14 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 2000

Resigned: 08 August 2000

Address: London, EC1V 2NX

Latest update: 14 April 2024

Temples (professional Services) Limited

Role: Corporate Nominee Director

Appointed: 08 August 2000

Resigned: 08 August 2000

Address: London, EC1V 2NX

Latest update: 14 April 2024

Josephine D.

Role: Secretary

Appointed: 08 August 2000

Resigned: 05 May 2017

Latest update: 14 April 2024

People with significant control

Robert D.

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 December 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 5 200.00
2011-11-30	PAY00434362		£ 5 200.00	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 5 200.00

2011-11-30

PAY00434362

£ 5 200.00

Private Contractors

Go-gum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Temples (nominees) Limited

Temples (professional Services) Limited

Josephine D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Go-gum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Temples (nominees) Limited

Temples (professional Services) Limited

Josephine D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012 - 2015