Going Well Limited in Lymington, SO41 3PJ

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www.goingwell.co.uk

Description

Data updated on: 11-08-2021

This company known as Going Well was started on 5th November 2002 as a private limited company. This company head office was based in Lymington on 18 Ravenscourt Road. The address area code is SO41 3PJ. The company reg. no. for Going Well Limited was 04581523. Going Well Limited had been in business for nineteen years until dissolution date on 6th July 2021.

The firm was administered by one managing director: Vanessa H. who was controlling it for nineteen years.

Vanessa H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	42 183	37 280	36 623	31 229	44 587

Balance Sheet
Cash Bank In Hand	10 146	5 445	10 904	8 519	15 632
Current Assets	13 338	5 675	12 397	11 927	34 930
Debtors	3 192	230	1 493	3 408	19 298
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000
Tangible Fixed Assets	1 362	809	1 169	808	502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	42 181	37 278	36 621	31 227	44 585
Shareholder Funds	42 183	37 280	36 623	31 229	44 587

Other Financial Data
Administrative Expenses	27 640	27 775	29 589	30 283	27 902
Amortisation Intangible Assets Expense	3 000	3 000	3 000	3 000	3 000
Creditors Due Within One Year	8 517	2 204	6 943	8 506	14 845
Depreciation Tangible Fixed Assets Expense	630	666	443	361	306
Fixed Assets	37 362	33 809	31 169	27 808	24 502
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	4 821	3 471	5 454	3 421	20 085
Number Shares Allotted		2	2	2	2
Operating Profit Loss	27 284	-3 001	18 964	23 217	42 511
Other Creditors Due Within One Year	834	736	768	817	834
Other Interest Receivable Similar Income	7	1		5	13
Par Value Share		1	1	1	1
Profit Loss For Period	20 978	-3 003	14 643	17 906	33 358
Profit Loss On Ordinary Activities Before Tax	27 291	-3 000	18 964	23 222	42 524
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		113	803
Tangible Fixed Assets Cost Or Valuation	6 618	6 731	7 534	7 534
Tangible Fixed Assets Depreciation	5 256	5 922	6 365	6 726	7 032
Tangible Fixed Assets Depreciation Charged In Period		666	443	361	306
Taxation Social Security Due Within One Year	7 683	1 468	6 175	7 689	14 011
Tax On Profit Or Loss On Ordinary Activities	6 313	3	4 321	5 316	9 166
Total Assets Less Current Liabilities	42 183	37 280	36 623	31 229	44 587
Total Dividend Payment		1 900	15 300	23 300	20 000
Turnover Gross Operating Revenue	54 924	24 774	48 553	53 500	70 413
U K Current Corporation Tax	6 313	3	4 321	5 316	9 166
Director Remuneration Benefits Excluding Payments To Third Parties	10 900	14 144	14 976	15 480	7 956