Negys Gorthybow Limited in Wadebridge, PL27 6HB

Description

Data updated on: 01-11-2023

This particular Negys Gorthybow Limited company has been offering its services for 14 years, having launched in 2010. Registered with number 07191926, Negys Gorthybow was set up as a Private Limited Company with office in Negys Gorthybow Schooners Business, Wadebridge PL27 6HB. This enterprise's registered with SIC code 69201 which means Accounting and auditing activities. 31st March 2023 is the last time the accounts were filed.

When it comes to this specific firm, a number of director's obligations have so far been carried out by Claire P. and Richard A.. Out of these two people, Richard A. has carried on with the firm the longest, having been a member of directors' team for 14 years.

Executives who control the firm include: Claire P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-947	-1 477	32	9	-814	-2 381

Balance Sheet
Cash Bank On Hand						1 492	1 393	2 070	5 499	399	985	4 077	4 142
Current Assets	5 111	2 971	1 429	3 290	2 466	1 738	1 639	2 070	5 883	4 202	4 404	7 496	7 561
Debtors	3 586	886	86		86	246	246		384	3 803	3 419	3 419	3 419
Net Assets Liabilities								-597	2 934	695	1 562	4 659	4 730
Other Debtors						246	246		384	3 803	3 419	3 419	3 419
Cash Bank In Hand	1 525	2 085	1 343	3 290	2 380	1 492
Intangible Fixed Assets	20 000	10 000

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-1 046	-1 576	-67	-90	-913	-2 480
Shareholder Funds	-947	-1 477	32	9	-814	-2 381

Other Financial Data
Accrued Liabilities								7
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000
Average Number Employees During Period									2	2	2	2	2
Creditors						4 119	4 651	2 667	2 949	3 507	2 842	2 837	2 831
Current Tax For Period								2 589	2 949	3 507	2 842	2 837	2 831
Dividend Per Share Interim									91	174	114	91	121
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid								99	99	99	99	99	99
Other Creditors						1 886	2 560	7	2 949			-1	-1
Par Value Share		1	1	1	1	1			1	1	1	1	1
Taxation Social Security Payable									2 948	3 507	2 842	2 838	2 832
Creditors Due Within One Year	26 058	14 448	1 397	3 281	3 280	4 119
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 947	-11 477	32	9	-814	-2 381	-3 012	-597
Number Shares Allotted		99	99	99	99	99
Other Taxation Social Security Payable						2 233	2 092	2 661
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Total Assets Less Current Liabilities	-947	-1 477	32	9	-814	-2 381	-3 012	-597
Trade Creditors Trade Payables							-1	-1

Company staff

Claire P.

Role: Director

Appointed: 28 June 2018

Latest update: 29 January 2024

Richard A.

Role: Director

Appointed: 16 March 2010

Latest update: 29 January 2024

People with significant control

Claire P.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dennis H.

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon W.

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 10 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 July 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 September 2016
Date Approval Accounts	12 September 2016

Negys Gorthybow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Richard A.

Dennis H.

Gordon W.

People with significant control

Claire P.

Richard A.

Dennis H.

Gordon W.

Accounts Documents

Company filings

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