Googna Ltd in Watford, WD25 9DS

Description

Data updated on: 01-11-2023

The firm is registered in Watford with reg. no. 09424308. The firm was established in the year 2015. The main office of the firm is located at 3 Gads Well Close . The zip code for this location is WD25 9DS. This firm's declared SIC number is 86101 : Hospital activities. 2021-02-28 is the last time company accounts were filed.

Regarding this particular company, a variety of director's duties have so far been carried out by Rashid M. who was assigned this position in 2015 in February.

Rashid M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	1 390

Balance Sheet
Cash Bank On Hand				1 823	1 363	730	6 853
Current Assets	2 631	2 631	7 110	3 183	7 880	9 643	8 481
Debtors	543			1 360	6 517	8 913	1 628
Net Assets Liabilities		1 390	4 895	1 095	6 194	8 208	8 071
Other Debtors					4 499	8 000
Cash Bank In Hand	2 088
Net Assets Liabilities Including Pension Asset Liability	1 390
Tangible Fixed Assets	533

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 380
Shareholder Funds	1 390

Other Financial Data
Version Production Software						2 020
Amounts Owed By Group Undertakings Participating Interests						8 000	1 278
Average Number Employees During Period						1	1
Corporation Tax Payable						942
Creditors		1 774	2 668	2 088	1 686	1 435	410
Fixed Assets	533	533	453
Net Current Assets Liabilities	857	857	4 442	1 095	6 194	8 208	8 071
Other Creditors					490	493	410
Taxation Social Security Payable					1 196	942
Total Assets Less Current Liabilities	1 390	1 390	4 895	1 095
Trade Debtors Trade Receivables					2 018	913	350
Creditors Due Within One Year	1 774
Tangible Fixed Assets Additions	627
Tangible Fixed Assets Cost Or Valuation	627
Tangible Fixed Assets Depreciation	94
Tangible Fixed Assets Depreciation Charged In Period	94

Company staff

Rashid M.

Role: Director

Appointed: 05 February 2015

Latest update: 2 September 2023

People with significant control

Rashid M.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	14 March 2023
Confirmation statement last made up date	28 February 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021

Googna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashid M.

People with significant control

Rashid M.

Accounts Documents

Company filings

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