Gothic Consultancy Limited in Baldock, SG7 5HL

Websites

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www.geocities.com

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www.gothicconsultancy.com

Description

Data updated on: 01-11-2023

This particular business is located in Baldock under the following Company Registration No.: 07656252. The firm was registered in the year 2011. The office of this company is located at Watlefield Francis Road Hinxworth. The zip code for this place is SG7 5HL. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

As the information gathered suggests, the business was created 13 years ago and has so far been supervised by three directors, and out this collection of individuals two (Geoffrey W. and Janice W.) are still functioning.

Geoffrey W. is the individual who has control over this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 646	-25 226	-17 452	-6 656	-20 895

Balance Sheet
Cash Bank In Hand	4 217	7 272	1 273	1 726	625
Cash Bank On Hand					625	1 045	770	191	13 892	3 354	827
Current Assets	11 557	7 272	61 273	11 926	4 282	1 045	5 620	6 007	14 424	3 499	827
Debtors	7 340		60 000	10 200	3 657		4 850	5 816	532	145
Property Plant Equipment					315	225	135	45
Tangible Fixed Assets	1 114	836	557	683	315
Net Assets Liabilities								-32 125	-40 984	-64 872	-71 221

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-30 649	-25 229	-17 455	-6 659	-20 898
Shareholder Funds	-30 646	-25 226	-17 452	-6 656	-20 895

Other Financial Data
Accrued Liabilities						2 136	2 136
Accumulated Depreciation Impairment Property Plant Equipment					1 528	1 618	1 708	1 798	1 843	1 843	450
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable						2 034	-427
Creditors					25 492	30 050	38 006	38 177	15 000	15 000	12 148
Creditors Due Within One Year	43 317	33 334	79 282	19 265	25 492
Increase From Depreciation Charge For Year Property Plant Equipment						90	90	90	45
Net Current Assets Liabilities	-31 760	-26 062	-18 009	-7 339	-21 210	-29 005	-32 386	-32 170	-25 984	-49 872	-59 073
Number Shares Allotted	3	3	3	3	3
Number Shares Issued Fully Paid						3	3	3
Other Creditors					15 982	22 893	34 377	31 664	35 500	51 284	57 657
Other Taxation Social Security Payable					6 313	3 475	3 630	5 454	4 908	2 087
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss							-3 471
Property Plant Equipment Gross Cost					1 843	1 843	1 843	1 843	1 843	1 843	450
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	1 393			450
Tangible Fixed Assets Cost Or Valuation	1 393	1 393	1 393	1 843
Tangible Fixed Assets Depreciation	279	557	836	1 160	1 528
Tangible Fixed Assets Depreciation Charged In Period	279	278	279	324	368
Total Assets Less Current Liabilities	-30 646	-25 226	-17 452	-6 656	-20 895	-28 780	-32 251	-32 125	-25 984	-49 872	-59 073
Trade Creditors Trade Payables					3 197	3 682	-1	1 059			2 243
Trade Debtors Trade Receivables					3 657		4 850	5 816	532	145
Bank Borrowings Overdrafts									15 000	15 000	12 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 393
Disposals Property Plant Equipment											1 393

Company staff

Geoffrey W.

Role: Director

Appointed: 02 June 2011

Latest update: 5 April 2024

Janice W.

Role: Director

Appointed: 02 June 2011

Latest update: 5 April 2024

People with significant control

Geoffrey W.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 January 2014
Date Approval Accounts	31 January 2014

Gothic Consultancy Limited

General information

Name:

Office Address:

Contact information

Websites

www.geocities.com

www.gothicconsultancy.com

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Janice W.

James W.

People with significant control

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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