Founded in 2016, Golden Direction Property, classified under reg no. 10032422 is an active company. Currently registered at 5 Pennine Drive WA14 4NH, Altrincham the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Yan W., appointed on 29 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Pennine Drive |
| Town | Altrincham |
| Post code | WA14 4NH |
| Country of origin | United Kingdom |
| Registration Number | 10032422 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 29 February 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Yan W. The abovementioned PSC and has 75,01-100% shares.
Yan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 325 | 379 | 40 420 | 3 487 | 1 174 | ||
| Current Assets | 10 | 15 325 | 1 024 010 | 919 932 | 873 518 | 871 205 | |
| Debtors | 1 023 631 | 879 512 | 870 031 | 870 031 | |||
| Net Assets Liabilities | 10 | 10 | 19 420 | 62 284 | 34 620 | -79 861 | -272 137 |
| Other Debtors | 123 600 | 2 861 | |||||
| Property Plant Equipment | 924 801 | 924 801 | 3 573 087 | 3 573 087 | 3 573 087 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 648 286 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 870 031 | 870 031 | 870 031 | 870 031 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 200 | 1 838 366 | 2 647 627 | 2 619 560 | 2 807 538 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 1 740 656 | 1 828 500 | 1 838 010 | ||||
| Creditors | 920 706 | 48 161 | 2 562 | 2 324 | 2 674 | ||
| Finance Lease Liabilities Present Value Total | 914 952 | 1 838 366 | |||||
| Fixed Assets | 924 801 | 924 801 | 3 573 087 | 3 573 087 | 3 573 087 | ||
| Net Current Assets Liabilities | 10 | -905 381 | 975 849 | 917 370 | 871 194 | 868 531 | |
| Other Creditors | 30 960 | 2 452 | 2 170 | 2 555 | |||
| Property Plant Equipment Gross Cost | 924 801 | 924 801 | 3 573 087 | 3 573 087 | 3 573 087 | ||
| Taxation Social Security Payable | 4 553 | 17 201 | 110 | 154 | 119 | ||
| Total Assets Less Current Liabilities | 10 | 19 420 | 1 900 650 | 4 490 457 | 4 444 281 | 4 441 618 | |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 30 000 | 6 620 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | |||||
| Number Shares Allotted | 10 | 10 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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