Go10 Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

Go10 Limited with Companies House Reg No. 06015132 has been on the market for 18 years. The Private Limited Company can be reached at 5 Providence Court, Pynes Hill in Exeter and their zip code is EX2 5JL. The firm present name is Go10 Limited. This business's former clients may recognize the firm as Veqia, which was used until 2009-12-09. This business's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. Go10 Ltd released its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-03-07.

As stated, this specific company was founded in 2006-11-30 and has so far been governed by four directors, and out of them three (Robert A., Lucy P. and Richard P.) are still listed as current directors. What is more, the managing director's responsibilities are aided with by a secretary - Richard P., who was officially appointed by this company in 2006.

Previous company's names
Go10 Limited 2009-12-09
Veqia Limited 2006-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						53 408	67 936	79 687	240 450	529 108	476 243	588 694
Current Assets	170 075	169 114	378 711	410 870	463 767	464 710	498 413	437 715	959 780	1 181 134	1 758 255	2 642 666
Debtors	91 085	155 336	229 650	280 726	339 496	320 282	375 606	233 849	480 654	320 749	878 481	1 156 681
Net Assets Liabilities						176 684	131 140	109 966	90 694	173 326	252 068	284 473
Other Debtors						126 050	161 119	119 146	113 224	132 402	125 373	100 889
Property Plant Equipment						7 766	5 046	6 310	4 533	6 131	12 354	13 877
Total Inventories						91 020	54 871	124 179	238 676	331 277	403 531	897 291
Cash Bank In Hand	36 252	993	70 566	55 353	37 997	53 408
Net Assets Liabilities Including Pension Asset Liability	29 018	60 975	70 505	134 415	176 651	176 684
Stocks Inventory	42 738	12 785	78 495	74 791	86 275	91 020
Tangible Fixed Assets	30 535	24 315	19 241	2 426	2 554	7 766

Capital & Reserves
Called Up Share Capital	200	200	300	300	300	300
Profit Loss Account Reserve	28 818	60 775	70 205	134 115	176 352	176 384

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								999	6 994	12 990	18 985	24 980
Accumulated Depreciation Impairment Property Plant Equipment						12 215	14 966	17 849	19 626	22 114	27 784	33 934
Additions Other Than Through Business Combinations Property Plant Equipment							31	4 147		4 086	11 893	9 138
Amounts Owed By Group Undertakings Participating Interests											51 902	55 423
Average Number Employees During Period						3	3	3	3	3	8	12
Bank Borrowings							56 667	22 667	134 911	231 572	267 183	180 576
Bank Overdrafts							80 622	34 000	48 706	62 551	72 970	88 221
Creditors						294 785	315 060	339 768	761 376	798 688	1 260 546	2 194 214
Fixed Assets					2 554	7 877	5 046	35 287	27 515	23 117	23 436	18 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 494	1 499
Increase From Amortisation Charge For Year Intangible Assets								999	5 995	5 996	5 995	5 995
Increase From Depreciation Charge For Year Property Plant Equipment							2 751	2 883	1 777	2 488	5 670	6 882
Intangible Assets								28 977	22 982	16 986	10 991	4 996
Intangible Assets Gross Cost								29 976	29 976	29 976	29 976	29 976
Investments Fixed Assets						111					91	91
Investments In Group Undertakings											91	91
Net Current Assets Liabilities	22 514	55 308	112 579	149 489	174 135	169 925	183 353	97 947	198 404	382 446	497 709	448 452
Other Creditors						76 731	76 815	207 759	254 979	229 410	248 313	311 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												732
Other Disposals Property Plant Equipment												1 465
Other Investments Other Than Loans						111	111
Property Plant Equipment Gross Cost						19 981	20 012	24 159	24 159	28 245	40 138	47 811
Provisions For Liabilities Balance Sheet Subtotal						1 118	592	601	314	665	1 894	2 367
Taxation Social Security Payable						26 588	13 154	18 802	28 000	127 803	199 379	183 604
Total Additions Including From Business Combinations Intangible Assets								29 976
Total Assets Less Current Liabilities	53 049	79 623	131 820	151 915	176 690	177 802	188 399	133 234	225 919	405 563	521 145	467 416
Trade Creditors Trade Payables						191 466	144 469	79 207	429 691	378 924	739 884	1 611 109
Trade Debtors Trade Receivables						194 232	214 487	114 703	367 430	188 347	701 206	1 000 369
Amount Specific Advance Or Credit Directors	-38	34 497	47 233	-57 168	-68 469	-60 097	67 934	64 583	106 623	38 451	39 677	23 185
Amount Specific Advance Or Credit Made In Period Directors							69 087	73 301	76 937	106 948	39 677	63 185
Amount Specific Advance Or Credit Repaid In Period Directors							61 251	76 652	65 823	108 249	38 452	79 677
Advances Credits Directors	-38	34 497	47 233	-57 168	-68 469	-60 097
Advances Credits Made In Period Directors		50 724	49 442	-62 617	-70 777	-81 911
Advances Credits Repaid In Period Directors		16 189	36 706	-72 681	-59 476	-90 283
Bank Borrowings Overdrafts Secured				50 833	17 500
Capital Employed	29 018	60 975	70 505	134 415	176 651	176 684
Creditors Due After One Year	22 373	17 645	60 854	17 500
Creditors Due Within One Year	147 561	113 806	266 132	261 381	289 632	294 785
Number Shares Allotted		100	24	24	24	24
Number Shares Allotted Increase Decrease During Period			24	24
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 658	1 003	461		38	1 118
Share Capital Allotted Called Up Paid	100	100	24	24	24	24
Tangible Fixed Assets Additions		2 322	2 120		1 298	8 972
Tangible Fixed Assets Cost Or Valuation	35 713	38 035	40 155	9 711	11 009	19 981
Tangible Fixed Assets Depreciation	5 178	13 720	20 914	7 285	8 455	12 215
Tangible Fixed Assets Depreciation Charged In Period		8 542	7 194	3 045	1 170	3 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 674
Tangible Fixed Assets Disposals				30 444
Value Shares Allotted Increase Decrease During Period			24	24

Company staff

Robert A.

Role: Director

Appointed: 20 April 2022

Latest update: 16 April 2024

Lucy P.

Role: Director

Appointed: 02 March 2020

Latest update: 16 April 2024

Richard P.

Role: Director

Appointed: 30 November 2006

Latest update: 16 April 2024

Richard P.

Role: Secretary

Appointed: 30 November 2006

Latest update: 16 April 2024

People with significant control

Richard P. 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.

Richard P.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 June 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Go10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Lucy P.

Richard P.

Richard P.

Paul G.

Roger P.

People with significant control

Richard P.

Accounts Documents

Company filings

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