Gothick Ltd in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

This particular Gothick Ltd business has been on the market for twenty two years, having launched in 2002. Started with Companies House Reg No. 04497882, Gothick is a Private Limited Company located in Crane Court, Ipswich IP2 0AJ. The company's current name is Gothick Ltd. The firm's former associates may recognize the company also as Yaxley Hall, which was in use until Thursday 30th January 2020. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. The latest accounts describe the period up to December 31, 2022 and the most current confirmation statement was filed on December 31, 2022.

When it comes to the limited company, all of director's duties have so far been carried out by Dominic R. who was arranged to perform management duties twenty two years ago.

Dominic R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gothick Ltd 2020-01-30
Yaxley Hall Limited 2002-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-201 675	-201 228	-100 002	52 125	58 232

Balance Sheet
Cash Bank In Hand	48	366	2 040	1 421	23 782
Cash Bank On Hand					23 782	11 924	38 777	11 018	9 488	8 088	1 759
Current Assets	108 356	65 033	42 197	26 614	33 947	13 259	38 777	11 763	10 233	8 833	7 505	6 897
Debtors	107 321	63 167	38 047	23 893	10 165	1 335		745	745	745	5 746	6 897
Net Assets Liabilities Including Pension Asset Liability	-201 675	-201 228	-100 002	52 125
Other Debtors								745	745	745	5 745
Property Plant Equipment					75 944	66 819	59 178	57 245	55 861	55 861	25 156	25 156
Stocks Inventory	987	1 500	2 110	1 300
Tangible Fixed Assets	133 855	116 979	101 822	88 961	75 944

Capital & Reserves
Called Up Share Capital	113 001	113 001	113 001	113 001	113 001
Profit Loss Account Reserve	-314 676	-314 229	-213 003	-60 876	-54 769
Shareholder Funds	-201 675	-201 228	-100 002	52 125	58 232

Other Financial Data
Accrued Liabilities					2 550	1 500	499
Accumulated Depreciation Impairment Property Plant Equipment					274 508	283 633	291 274	293 207	294 591	294 591
Average Number Employees During Period						1
Bank Borrowings					45 350	32 152	18 216
Bank Borrowings Overdrafts					45 350	32 152	18 216
Corporation Tax Payable					3 735		7 399
Corporation Tax Recoverable						1 335
Creditors					51 659	33 743	26 114	500	401	400
Creditors Due After One Year	137 375	128 247	55 247
Creditors Due Within One Year	306 511	254 993	188 774	63 450	51 659
Increase From Depreciation Charge For Year Property Plant Equipment						9 125	7 641	1 933	1 384
Net Current Assets Liabilities	-198 155	-189 960	-146 577	-36 836	-17 712	-20 484	12 663	11 263	9 832	8 433	7 505	6 897
Number Shares Allotted		113 001	113 001	113 001	113 001
Other Creditors							499	500	401	400
Other Taxation Social Security Payable							7 399
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					350 452	350 452	350 452	350 452	350 452	350 452	25 156
Recoverable Value-added Tax					115
Secured Debts	36 695	18 027	33 755	57 907	45 350
Share Capital Allotted Called Up Paid	113 001	113 001	113 001	113 001	113 001
Tangible Fixed Assets Additions		3 015
Tangible Fixed Assets Cost Or Valuation	354 693	357 708	352 080	350 452
Tangible Fixed Assets Depreciation	220 838	240 729	250 258	261 491	274 508
Tangible Fixed Assets Depreciation Charged In Period		19 891	15 157	12 861	13 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 628	1 628
Tangible Fixed Assets Disposals			5 628	1 628
Total Assets Less Current Liabilities	-64 300	-72 981	-44 755	52 125	58 232	46 335	71 841	68 508	65 693	64 294	32 661	32 053
Amounts Owed By Group Undertakings											1	6 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment											294 591
Disposals Property Plant Equipment											325 296
Number Shares Issued Fully Paid									113 001	113 001	113 001	113 001

Company staff

Dominic R.

Role: Director

Appointed: 29 July 2002

Latest update: 31 December 2023

Peter E.

Role: Secretary

Appointed: 16 October 2002

Resigned: 03 January 2018

Latest update: 31 December 2023

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2002

Resigned: 16 October 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 31 December 2023

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 29 July 2002

Resigned: 29 July 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 31 December 2023

People with significant control

Dominic R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013

Gothick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic R.

Peter E.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Dominic R.

Accounts Documents

Company filings

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