Goya Associates Limited in Chippenham, SN15 3HR

Description

Data updated on: 26-07-2023

Goya Associates came into being in 2011 as a company enlisted under no 07807545, located at SN15 3HR Chippenham at The Old Post Office. This firm's last known status was dissolved. Goya Associates had been operating in this business for at least 12 years.

Catherine P. and Leslie S. were the firm's directors and were managing the firm for seven years.

Executives who had control over the firm were as follows: Catherine P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Leslie S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 153	75 766	84 938	159 245	198 942

Balance Sheet
Cash Bank In Hand	78 830	86 551	101 510	205 714	228 424
Cash Bank On Hand					228 424	183 861	104 653	95 966	78 988	32 067	5 160
Current Assets	110 798	118 871	127 010	211 522	242 808	183 861	119 584	106 154	120 537	35 255	12 888
Debtors	31 968	32 320	25 500	5 808	14 384		14 931	10 188	41 549	3 188	7 728
Other Debtors					5 834			463	38 174		7 728
Property Plant Equipment					97	559	372	186
Tangible Fixed Assets	345	230	406	194	97

Capital & Reserves
Called Up Share Capital	100	100	100	100	120
Profit Loss Account Reserve	42 053	75 666	84 838	159 145	198 822
Shareholder Funds	42 153	75 766	84 938	159 245	198 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					751	1 035	1 222	1 408	1 594	1 594
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					43 963	15 098	4 680	11 282	92 045	34 356	3 586
Creditors Due Within One Year	68 990	43 335	42 478	52 471	43 963
Increase From Depreciation Charge For Year Property Plant Equipment						284	187	186	186
Net Current Assets Liabilities	41 808	75 536	84 532	159 051	198 845	168 763	114 904	94 872	28 492	899	9 302
Number Shares Allotted	50	50	50	50	5
Other Creditors					43 963	15 098	4 680	11 282	92 045	34 356	3 586
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					848	1 594	1 594	1 594	1 594	1 594
Share Capital Allotted Called Up Paid	50	50	50	50	5
Tangible Fixed Assets Additions	460		388
Tangible Fixed Assets Cost Or Valuation	460	460	848	848
Tangible Fixed Assets Depreciation	115	230	442	654	751
Tangible Fixed Assets Depreciation Charged In Period	115	115	212	212	97
Total Additions Including From Business Combinations Property Plant Equipment						746
Total Assets Less Current Liabilities	42 153	75 766	84 938	159 245	198 942	169 322	115 276	95 058	28 492	899	9 302
Trade Debtors Trade Receivables					8 550		14 931	9 725	3 375	3 188
Value Shares Allotted					5

Company staff

Catherine P.

Role: Director

Appointed: 01 February 2016

Latest update: 20 January 2024

Leslie S.

Role: Director

Appointed: 12 October 2011

Latest update: 20 January 2024

People with significant control

Catherine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leslie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 March 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 March 2013

Goya Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Leslie S.

People with significant control

Catherine P.

Leslie S.

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:

City / Town:

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Goya Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Leslie S.

People with significant control

Catherine P.

Leslie S.

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:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015