Go Vicinity Creative Ltd in Canterbury, CT1 2NF

Description

Data updated on: 01-11-2023

The company is known under the name of Go Vicinity Creative Ltd. This company was started fourteen years ago and was registered with 07430801 as the reg. no. This head office of this firm is registered in Canterbury. You can contact them at Lombard House, 12/17 Upper Bridge Street. This enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Go Vicinity Creative Limited released its account information for the period up to 2022-11-30. Its latest annual confirmation statement was filed on 2022-11-05.

Concerning the business, a variety of director's assignments have so far been fulfilled by Robert P. who was appointed in 2010 in November.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	10 667	23 573	25 466	44 571

Balance Sheet
Cash Bank On Hand					63 705	33 969	38 438
Current Assets	17 832	35 271	36 285	60 623	69 305	42 649	44 755
Debtors	7 931	12 735	13 748	14 073	5 600	8 680	6 317
Net Assets Liabilities					54 304	34 618	39 481
Property Plant Equipment					5 063	4 564	5 543
Cash Bank In Hand	9 901	22 536	22 537	46 550
Net Assets Liabilities Including Pension Asset Liability	10 667	23 573	25 466	44 571
Tangible Fixed Assets	3 829	5 931	5 041	4 836

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	10 663	23 569	25 462	44 567
Shareholder Funds	10 667	23 573	25 466	44 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 442	10 249	11 227
Average Number Employees During Period					2	2	1
Creditors					20 064	12 595	10 817
Fixed Assets	3 829	5 931	5 041	4 836	5 063	4 564	5 543
Increase From Depreciation Charge For Year Property Plant Equipment						807	978
Net Current Assets Liabilities	6 838	17 642	20 425	39 735	49 241	30 054	33 938
Property Plant Equipment Gross Cost					14 505	14 813	16 770
Total Additions Including From Business Combinations Property Plant Equipment						308	1 957
Total Assets Less Current Liabilities	10 667	23 573	25 466	44 571	54 304	34 618	39 481
Creditors Due Within One Year	10 994	17 629	15 860	20 888
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		3 149		649
Tangible Fixed Assets Cost Or Valuation	5 075	8 224	8 224	8 873
Tangible Fixed Assets Depreciation	1 246	2 293	3 183	4 037
Tangible Fixed Assets Depreciation Charged In Period		1 047	890	854

Company staff

Robert P.

Role: Director

Appointed: 05 November 2010

Latest update: 10 April 2024

People with significant control

Robert P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 June 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Go Vicinity Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

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