Goji Ltd in Barnet, EN5 4BS

Description

Data updated on: 01-11-2023

Goji is a company situated at EN5 4BS Barnet at No. 5, Cosmo House. The company was set up in 2010 and is registered under the identification number 07255934. The company has been active on the English market for fourteen years now and company official state is active. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2021-09-30 and the latest annual confirmation statement was submitted on 2023-10-01.

This company has just one managing director at the moment running the following firm, namely Alistair C. who has been carrying out the director's obligations since 2010-05-17. The firm had been presided over by Jinsong Y. till September 2023. What is more a different director, namely Tom C. resigned on 2021-06-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 890	74 494	227 797		281 833

Balance Sheet
Cash Bank On Hand						154 491	210 707	182 110	690 919	38 612	217 536	583 761
Current Assets	106 186	103 362	173 831	259 399	259 399	252 648	275 654	411 192	741 870	164 222	627 073	1 068 548
Debtors	93 099	99 306	160 082	169 447	169 447	98 157	64 947	229 082	50 951	125 610	409 537	484 787
Net Assets Liabilities						375 963	460 184	636 777	815 171	882 102	798 683	611 984
Other Debtors						38 476				70 727	11 293
Property Plant Equipment						415 215	384 074	505 466	452 696	772 660	686 139	583 218
Cash Bank In Hand	13 087	4 056	13 749	89 952	89 952	154 491
Net Assets Liabilities Including Pension Asset Liability	-48 890	74 494	227 797	281 833	281 833	375 963
Tangible Fixed Assets	1 028 421	863 586	582 755	473 372	473 372	415 215

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-49 890	73 494	226 797	280 833	280 833	374 963
Shareholder Funds	-48 890	74 494	227 797		281 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						603 499	634 640	721 837	801 725	938 077	1 039 160	1 142 081
Additions Other Than Through Business Combinations Property Plant Equipment								208 589	27 118	456 316	14 562
Amounts Owed By Group Undertakings Participating Interests												106 787
Average Number Employees During Period										1	1	1
Bank Borrowings						251 021	19 923		83 816	36 775	441 060	380 000
Bank Overdrafts											59 383
Corporation Tax Payable						26 810	65 161	6 935	47 461
Creditors						40 979	179 721	279 981	295 679	2 400	73 569	659 882
Fixed Assets	1 028 521	863 686	582 855	473 472	473 472	415 315	384 174	505 566	452 796	772 760	686 239	583 318
Increase From Depreciation Charge For Year Property Plant Equipment							31 141	87 197	79 888	136 352	101 083	102 921
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-491 484	-395 780	67 341	65 409	65 409	211 669	95 933	131 211	446 191	161 822	553 504	408 666
Other Creditors								203 842	199 444	15 705		500 162
Other Investments Other Than Loans						100	100	100	100	100	100	100
Other Taxation Social Security Payable						11 889		13 856	8 014			2 047
Property Plant Equipment Gross Cost						1 018 714	1 018 714	1 227 303	1 254 421	1 710 737	1 725 299	1 725 299
Total Assets Less Current Liabilities	537 037	467 906	650 196	538 881	538 881	626 984	480 107	636 777	898 987	934 582	1 239 743	991 984
Trade Creditors Trade Payables						2 280	114 560	55 348	40 760	2 400	14 186	157 673
Trade Debtors Trade Receivables						59 681	64 947	229 082	50 951	54 883	398 244	378 000
Accounting Period Subsidiary	2 012	2 013	2 014		2 015
Creditors Due After One Year	585 927	393 412	422 399	257 048	257 048	251 021
Creditors Due Within One Year	597 670	587 525	106 490	193 990	193 990	40 979
Number Shares Allotted		1 000	100		100	1 000
Par Value Share		1	1		1	1
Secured Debts	443 392	332 544
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					41 156	15 116
Tangible Fixed Assets Cost Or Valuation	1 098 907	1 098 907	962 442		1 003 598	1 018 714
Tangible Fixed Assets Depreciation	70 486	235 321	379 687		530 226	603 499
Tangible Fixed Assets Depreciation Charged In Period		164 835	144 366		150 539	73 273
Tangible Fixed Assets Disposals			136 465
Capital Employed				281 833		375 963