Founded in 2016, Goldsmith Leisure, classified under reg no. 10525645 is an active company. Currently registered at The Albany GU1 3SA, Guildford the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Abhineet S., Rajnish A.. Of them, Rajnish A. has been with the company the longest, being appointed on 14 December 2016 and Abhineet S. has been with the company for the least time - from 3 December 2022. As of 27 April 2024, there were 3 ex directors - Michael C., Kristyna N. and others listed below. There were no ex secretaries.
| Office Address | The Albany |
| Office Address2 | 80 Sydenham Road |
| Town | Guildford |
| Post code | GU1 3SA |
| Country of origin | United Kingdom |
| Registration Number | 10525645 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 03 December 2022
Position: Director
Appointed: 14 December 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Rajnish A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Abhineet S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajnish A.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Abhineet S.
| Notified on | 5 May 2017 |
| Ceased on | 21 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 717 | 4 880 | 400 |
| Current Assets | 71 482 | 33 366 | 24 042 |
| Debtors | 34 765 | 21 486 | 16 642 |
| Net Assets Liabilities | -37 950 | -116 331 | -215 728 |
| Other Debtors | 34 765 | 15 496 | 15 000 |
| Property Plant Equipment | 26 259 | 20 446 | 14 696 |
| Total Inventories | 7 000 | 7 000 | 7 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 11 990 | 32 544 | 53 098 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 859 | 11 700 | 20 065 |
| Average Number Employees During Period | 9 | 10 | 9 |
| Bank Borrowings | 29 055 | 20 830 | 11 989 |
| Bank Borrowings Overdrafts | 20 830 | 11 989 | 2 485 |
| Bank Overdrafts | 1 270 | 10 129 | |
| Creditors | 20 830 | 11 989 | 2 485 |
| Fixed Assets | 117 040 | 90 673 | 64 369 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 287 | 66 287 | 66 287 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 990 | 20 554 | 20 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 859 | 7 841 | 8 365 |
| Intangible Assets | 90 781 | 70 227 | 49 673 |
| Intangible Assets Gross Cost | 102 771 | 102 771 | |
| Net Current Assets Liabilities | -134 160 | -195 015 | -277 612 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||
| Other Creditors | 167 926 | 184 512 | 220 402 |
| Other Taxation Social Security Payable | 9 814 | 13 435 | 10 697 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 30 118 | 32 146 | 34 761 |
| Total Additions Including From Business Combinations Intangible Assets | 102 771 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 118 | 2 028 | 2 615 |
| Total Assets Less Current Liabilities | -17 120 | -104 342 | -213 243 |
| Total Borrowings | 29 055 | 22 100 | 22 118 |
| Trade Creditors Trade Payables | 19 677 | 20 323 | 50 922 |
| Trade Debtors Trade Receivables | 5 990 | 1 642 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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