The Goodwill Company Limited in Surrey, GU1 1QN

Description

Data updated on: 01-11-2023

This company is known as The Goodwill Company Limited. The company was established 24 years ago and was registered with 04070363 as the registration number. This office of this company is registered in Surrey. You may find them at 29 Old Farm Road, Guildford. This business's declared SIC number is 85600, that means Educational support services. 2022-09-30 is the last time the company accounts were reported.

From the data we have gathered, the firm was established in 2000-09-12 and has so far been governed by three directors, and out of them two (Marcelo F. and Fiona T.) are still in the management. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Fiona T. as a secretary since the appointment on 2000-09-12.

Marcelo F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 423	22 239	30 272	6 955	-2 558	-19 551

Balance Sheet
Cash Bank In Hand	56 576		13 833	41	34 010	5
Cash Bank On Hand						5	14 832	82	22
Current Assets	74 097	30 161	36 575	4 187	34 718	2 909	17 736	2 986	7 426	7 404
Debtors	17 521	30 161	22 742	4 146	708	2 904	2 904	2 904	7 404	7 404	7 404	7 404
Other Debtors						2 904	2 904	2 904	2 904	2 904	2 904	2 904
Property Plant Equipment						2 456	19	14	10	8	6	5
Tangible Fixed Assets	112	84	63	7 341	4 897	2 456

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-23 677	-27 861	-19 828	-43 145	-52 658	-69 651
Shareholder Funds	26 423	22 239	30 272	6 955	-2 558	-19 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 770	11 207	11 212	11 216	11 218	11 220	11 221
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						24 916	32 756	16 501	18 651	19 784	20 662	21 482
Creditors Due Within One Year	47 786	8 006	6 366	4 573	42 173	24 916
Increase From Depreciation Charge For Year Property Plant Equipment							2 437	5	4	2	2	1
Net Current Assets Liabilities	26 311	22 155	30 209	-386	-7 455	-22 007	-15 020	-13 515	-11 225	-12 380	-13 258	-14 078
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors						17 556	30 572	15 236	17 062	17 795	18 610	18 623
Other Taxation Social Security Payable						3 360	227	231	235	237	240	245
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 226	11 226	11 226	11 226	11 226	11 226
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Share Premium Account	100	100	100	100	100	100
Tangible Fixed Assets Additions				9 726
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	11 226	11 226
Tangible Fixed Assets Depreciation	1 388	1 416	1 437	3 885	6 329	8 770
Tangible Fixed Assets Depreciation Charged In Period		28	21	2 448	2 444	2 441
Total Assets Less Current Liabilities	26 423	22 239	30 272	6 955	-2 558	-19 551	-15 001	-13 501	-11 215	-12 372	-13 252	-14 073
Trade Creditors Trade Payables						4 000	1 957	1 034	1 354	1 714	1 714	2 516
Trade Debtors Trade Receivables									4 500	4 500	4 500	4 500
Bank Borrowings Overdrafts										38	98	98

Company staff

Marcelo F.

Role: Director

Appointed: 30 June 2007

Latest update: 17 February 2024

Fiona T.

Role: Director

Appointed: 12 September 2000

Latest update: 17 February 2024

Fiona T.

Role: Secretary

Appointed: 12 September 2000

Latest update: 17 February 2024

People with significant control

Marcelo F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th June 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31st July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31st July 2013

The Goodwill Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcelo F.

Fiona T.

Fiona T.

Michael C.

People with significant control

Marcelo F.

Accounts Documents

Company filings

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