Gooii Limited in Nottingham, NG1 1EQ

Description

Data updated on: 01-11-2023

Gooii Limited has existed in the UK for 23 years. Started with Registered No. 04187500 in 2001, it is registered at Antenna Media Centre (s25), Nottingham NG1 1EQ. This company has a history in business name changing. Previously this firm had two different company names. Before 2003 this firm was run as Magenta Education and up to that point the registered company name was Magenta Group. The firm's SIC code is 62012 meaning Business and domestic software development. 2022/12/31 is the last time when the accounts were reported.

On January 16, 2017, the corporation was searching for a Business Development Manager to fill a position in Nottingham. They offered a job with wage from £30000.00 to £35000.00 per year.

1 transaction have been registered in 2011 with a sum total of £1,103. Cooperation with the Derbyshire County Council council covered the following areas: Professional Fees.

Due to this particular enterprise's magnitude, it became vital to find further executives, including: Franz E., Phillip H., Martin O. who have been participating in joint efforts since February 2005 to fulfil their statutory duties for the business. To help the directors in their tasks, this particular business has been utilizing the skills of Nicolette J. as a secretary since the appointment on Thursday 16th January 2003.

Previous company's names
Gooii Limited 2003-01-21
Magenta Education Limited 2001-06-22
Magenta Group Limited 2001-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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
Net Worth	50 927	71 953	129 752	171 305	158 756

Balance Sheet
Cash Bank On Hand					121 638	105 510	86 101	101 707	215 288	341 459	641 368	684 868
Current Assets	44 747	60 827	132 168	160 486	171 348	146 716	174 393	202 627	260 154	482 113	980 508	786 489
Debtors	18 870	21 484	28 553	8 352	24 778	19 684	74 767	83 839	15 577	77 293	339 140	101 621
Net Assets Liabilities						152 719	176 955	198 824	260 975	458 106	890 728	747 327
Other Debtors								45 628
Property Plant Equipment					15 541	16 112	16 098	14 060	12 518	18 554	18 164	17 729
Total Inventories					22 846	19 477	13 525	15 046	29 289	63 361
Cash Bank In Hand	15 649	17 998	80 497	124 654	121 638
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Stocks Inventory	8 615	21 345	21 430	25 655	22 846
Tangible Fixed Assets	16 188	13 181	11 508	13 881	15 541

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	50 877	71 903	129 702	171 255	158 706
Shareholder Funds	50 927	71 953	129 752	171 305	158 756

Other Financial Data
Accrued Liabilities						2 900	2 000	11 477
Accrued Liabilities Not Expressed Within Creditors Subtotal								-11 477	-3 010	-4 812	-2 345	-16 296
Accumulated Amortisation Impairment Intangible Assets							3 000	6 000	9 000	12 000	15 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					41 610	47 015	52 451	57 203	61 351	68 188	72 534	75 061
Additions Other Than Through Business Combinations Property Plant Equipment							5 422	2 714	2 606	12 873	7 654	7 274
Average Number Employees During Period						8	8	8	7	8	8	7
Creditors					58 133	40 109	40 536	41 863	31 827	57 903	120 637	54 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 419	-3 798
Disposals Property Plant Equipment											-3 698	-5 182
Fixed Assets	46 188	43 181	41 508	43 881	45 541	46 112	43 098	38 060	33 518	36 554	33 164	29 729
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 405	5 436	4 752	4 148	6 837	6 765	6 325
Intangible Assets					30 000	30 000	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	4 739	28 772	88 244	127 424	113 215	106 607	133 857	160 764	230 467	426 364	859 909	733 894
Number Shares Issued Fully Paid						50	50
Other Creditors					39 326	20 671	2 500	2 755
Other Inventories						77	77	77
Par Value Share		1					1
Prepayments						2 045	2 050	2 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 086	2 045		2 035	2 140	2 154	38	1 610
Property Plant Equipment Gross Cost					57 151	63 127	68 549	71 263	73 869	86 742	90 698	92 790
Taxation Social Security Payable						17 271	31 386	25 732
Total Assets Less Current Liabilities	50 927	71 953	129 752	171 305	158 756	152 719		210 301	263 985	462 918	893 073	763 623
Trade Creditors Trade Payables					18 807	19 438	4 650	1 899
Trade Debtors Trade Receivables					24 778	19 684	72 717	38 211
Work In Progress						19 400	13 448	14 969
Creditors Due Within One Year	40 008	32 055	43 924	33 062	58 133
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		50
Prepayments Accrued Income Current Asset	1 613		1 688	1 825	2 086
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 493	2 219	7 396	7 254
Tangible Fixed Assets Cost Or Valuation	38 789	40 282	42 501	49 897	57 151
Tangible Fixed Assets Depreciation	22 601	27 101	30 993	36 016	41 610
Tangible Fixed Assets Depreciation Charged In Period		4 500	3 892	5 023	5 594
Total Additions Including From Business Combinations Property Plant Equipment						5 976