Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
42,696 GBP2024-06-30
42,423 GBP2023-06-30
Fixed Assets - Investments
407 GBP2024-06-30
407 GBP2023-06-30
Fixed Assets
43,103 GBP2024-06-30
42,830 GBP2023-06-30
Total Inventories
3,303 GBP2024-06-30
2,798 GBP2023-06-30
Debtors
42,516,226 GBP2024-06-30
42,311,331 GBP2023-06-30
Cash at bank and in hand
3,161,304 GBP2024-06-30
3,316,744 GBP2023-06-30
Current Assets
45,680,833 GBP2024-06-30
45,630,873 GBP2023-06-30
Net Current Assets/Liabilities
42,225,426 GBP2024-06-30
42,420,304 GBP2023-06-30
Total Assets Less Current Liabilities
42,268,529 GBP2024-06-30
42,463,134 GBP2023-06-30
Net Assets/Liabilities
-10,819,504 GBP2024-06-30
-10,809,259 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-10,819,604 GBP2024-06-30
-10,809,359 GBP2023-06-30
Equity
-10,819,504 GBP2024-06-30
-10,809,259 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,036 GBP2024-06-30
79,850 GBP2023-06-30
Motor vehicles
90,262 GBP2024-06-30
90,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,298 GBP2024-06-30
170,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,540 GBP2024-06-30
43,427 GBP2023-06-30
Motor vehicles
89,062 GBP2024-06-30
84,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,602 GBP2024-06-30
127,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,113 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
41,496 GBP2024-06-30
36,423 GBP2023-06-30
Motor vehicles
1,200 GBP2024-06-30
6,000 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
407 GBP2023-06-30
Other Investments Other Than Loans
407 GBP2024-06-30
407 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
42,248,393 GBP2024-06-30
42,130,342 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
267,833 GBP2024-06-30
180,989 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
42,516,226 GBP2024-06-30
42,311,331 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,013,576 GBP2024-06-30
963,974 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,940 GBP2024-06-30
40,846 GBP2023-06-30
Amounts owed to group undertakings
Current
1,031,289 GBP2024-06-30
1,031,289 GBP2023-06-30
Other Taxation & Social Security Payable
Current
382,553 GBP2024-06-30
192,257 GBP2023-06-30
Other Creditors
Current
1,013,049 GBP2024-06-30
982,203 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,429,523 GBP2024-06-30
23,454,502 GBP2023-06-30
Other Creditors
Non-current
30,653,932 GBP2024-06-30
29,807,285 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-10,245 GBP2023-07-01 ~ 2024-06-30
GOTIM, FLATS AND BUILDINGS LTD
InfoRegistered number 06930003
Mill House Lugg Bridge Mill, Worcester Road, Hereford HR1 3NA
Private Limited Company incorporated on 2009-06-10 (16 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-11
CIF 0GOTIM, FLATS AND BUILDINGS LTD
SRegistered number 06930003

Mill House, Lugg Bridge Mill, Worcester Road, Hereford, United Kingdom, HR1 3NA
Private Limited Company in Registrar Of Companies For England And Wales, England
CIF 1 CIF 2 CIF 3 GOTIM, FLATS AND BUILDINGS LTD
SRegistered number 06930003

Mill House, Lugg Bridge Mill, Worcester Road, Hereford, United Kingdom, HR1 3NA
Private Limited Company in Registrar Of Companies For England And Wales, England
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 GOTIM FLATS AND BUILDINGS LIMITED
SRegistered number 06930003

Mill House, Lugg Bridge Mill, Worcester Road, Hereford, United Kingdom, HR1 3NA
Private Limited Company in Companies House, Uk
CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 GOTIM FLATS AND BUILDINGS LIMITED
SRegistered number 06930003

Mill House, Lugg Bridge Road, Lugg Bridge, Hereford, United Kingdom, HR1 3NA
Private Limited Company in Companies House, Uk
CIF 21 GOTIM FLATS AND BUILDINGS LIMITED
SRegistered number 09630003

Mill House, Lugg Bridge Mill, Worcester Road, Hereford, United Kingdom, HR1 3NA
Private Limited Company in Companies House, Uk
CIF 22