Gothic Group Limited in Rugeley, WS15 2EL

Description

Data updated on: 10-10-2021

Gothic Group began its operations in 2009 as a Private Limited Company registered with number: 06867342. This firm's headquarters was registered in Rugeley at The Old Coach House. The Gothic Group Limited company had been operating on the market for at least 12 years.

This specific firm was managed by an individual director: Geoffrey W. who was supervising it from 2009-04-02 to dissolution date on 2021-08-24.

Geoffrey W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 349	-67 531	-67 531	-67 531	-67 531

Balance Sheet
Cash Bank In Hand	32 450	8 085	8 085	8 085	8 085
Cash Bank On Hand						8 085	8 085	8 085	8 085
Current Assets	129 591	110 743	110 743	110 743	110 743	110 743	110 743	110 743	110 743
Debtors	76 352	95 876	95 876	95 876	95 876	95 876	95 876	95 876	95 876
Intangible Fixed Assets		2 441	2 441	2 441	2 441
Other Debtors						202	771	202	202
Stocks Inventory	20 789	6 782	6 782	6 782	6 782
Total Inventories						6 782	6 782	6 782	6 782

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-109 350	-67 532	-67 532	-67 532	-67 532
Shareholder Funds	-109 349	-67 531	-67 531	-67 531	-67 531

Other Financial Data
Accrued Liabilities						1 550	1 550	1 550	1 550
Creditors						180 715	180 715	180 715	180 715
Creditors Due Within One Year	238 940	180 715	180 715	180 715	180 715
Intangible Assets					2 441	2 441	2 441	2 441	2 441
Intangible Assets Gross Cost					2 441	2 441	2 441	2 441
Intangible Fixed Assets Additions		2 441
Intangible Fixed Assets Cost Or Valuation		2 441	2 441	2 441
Merchandise						6 782	6 782	6 782	6 782
Net Current Assets Liabilities	-109 349	-69 972	-69 972	-69 972	-69 972	-69 972	-69 972	-69 972	-69 972
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1
Other Creditors							28 693	28 693
Par Value Share		1	1	1	1			1	1
Recoverable Value-added Tax						569	569	569	569
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-109 349	-67 531	-67 531	-67 531	-67 531	-67 531	-67 531	-67 531	-67 531
Trade Creditors Trade Payables						152 022	152 022	152 022	152 022
Trade Debtors Trade Receivables						95 105	95 105	95 105	95 105

Company staff

Geoffrey W.

Role: Director

Appointed: 02 April 2009

Latest update: 13 November 2022

People with significant control

Geoffrey W.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	14 May 2021
Confirmation statement last made up date	02 April 2020

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Gothic Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Andrew G.

People with significant control

Geoffrey W.

Accounts Documents

Company filings

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