Godirect Associates Ltd in Higham Ferrers, NN10 8PL

Description

Data updated on: 01-11-2023

Located at 86 Patenall Way, Higham Ferrers NN10 8PL Godirect Associates Ltd is a Private Limited Company registered under the 07016399 registration number. This company was established fifteen years ago. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 30th September 2022 and the most current confirmation statement was released on 11th January 2023.

The details that details this particular enterprise's members reveals there are two directors: Johnene L. and Eugene L. who joined the team on 24th October 2022 and 11th September 2009. In order to provide support to the directors, this specific company has been utilizing the expertise of Johnene L. as a secretary for the last fifteen years.

Executives who control the firm include: Eugene L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johnene L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	259	2 087	1 758	2 502	932

Balance Sheet
Cash Bank In Hand	2	3 509	836	3 370	11 637	5 004
Cash Bank On Hand						5 004	7 586	111 447	12 980	51 391	163 714	54 998
Current Assets	2	16 299	19 620	47 142	46 623	26 621	44 594	461 210	164 479	58 522	182 381	81 763
Debtors		12 790	18 784	43 772	34 986	21 617	37 008	349 763	151 499	7 131	18 667	26 765
Net Assets Liabilities						932	1 207	191 952	151 784	78 592	78 538	35 557
Net Assets Liabilities Including Pension Asset Liability			2 087	1 758	2 502	932
Other Debtors						19 169	34 908	347 663	151 499	7 131	18 667	26 765
Property Plant Equipment						1 660	1 192	745	298		334	170
Tangible Fixed Assets				3 911	2 786	1 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		257	2 085	1 756	2 500	930
Shareholder Funds	2	259	2 087	1 758	2 502	932

Other Financial Data
Amount Specific Advance Or Credit Directors					2 884	5 731	1 836	218 039	131 846	20 771	13 964	30 030
Amount Specific Advance Or Credit Made In Period Directors						90 300	156 509	376 173	226 235	6 320	38 981	157 383
Amount Specific Advance Or Credit Repaid In Period Directors						87 453	164 076	156 298	312 428	158 937	4 246	201 377
Accumulated Depreciation Impairment Property Plant Equipment						3 376	3 844	4 291	4 738	5 036	5 201	5 365
Average Number Employees During Period							2	2	2	2	2	1
Creditors						27 017	44 341	269 765	12 936	50 000	104 114	93 114
Creditors Due Within One Year		16 040	17 533	48 513	46 350	27 017
Increase From Depreciation Charge For Year Property Plant Equipment							468	447	447	298	165	164
Net Current Assets Liabilities	2	259	2 087	-1 371	273	-396	253	191 445	151 543	-21 408	78 267	-11 351
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	100	100	100
Other Creditors						1 150	3 086	140 310	2 310	74 077	62 114	62 311
Other Taxation Social Security Payable						25 867	41 255	129 455	10 626	5 853		33
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						5 036	5 036	5 036	5 036	5 036	5 535
Provisions For Liabilities Balance Sheet Subtotal						332	238	238	57		63	32
Provisions For Liabilities Charges				782	557	332
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				5 036
Tangible Fixed Assets Cost Or Valuation				5 036	5 036
Tangible Fixed Assets Depreciation				1 125	2 250	3 376
Tangible Fixed Assets Depreciation Charged In Period				1 125	1 125	1 126
Total Assets Less Current Liabilities	2	259	2 087	2 540	3 059	1 264	1 445	192 190	151 841	128 592	78 601	35 589
Trade Debtors Trade Receivables						2 448	2 100	2 100
Advances Credits Directors			599	8 992	2 884	37
Advances Credits Made In Period Directors				53 893	43 143
Advances Credits Repaid In Period Directors				45 500	55 019
Bank Borrowings Overdrafts										50 000
Consideration Received For Shares Issued Specific Share Issue										98
Fixed Assets									298	150 000	334	46 940
Investments Fixed Assets										150 000		46 770
Nominal Value Shares Issued Specific Share Issue										1
Other Investments Other Than Loans										150 000	-150 000	46 770
Total Additions Including From Business Combinations Property Plant Equipment											499

Company staff

Johnene L.

Role: Director

Appointed: 24 October 2022

Latest update: 5 April 2024

Johnene L.

Role: Secretary

Appointed: 11 September 2009

Latest update: 5 April 2024

Eugene L.

Role: Director

Appointed: 11 September 2009

Latest update: 5 April 2024

People with significant control

Eugene L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johnene L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 February 2013

Godirect Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnene L.

Johnene L.

Eugene L.

People with significant control

Eugene L.

Johnene L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Godirect Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnene L.

Johnene L.

Eugene L.

People with significant control

Eugene L.

Johnene L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012