Goldstar Cleaning (eden Valley) started in year 2015 as Private Limited Company with registration number 09449404. The Goldstar Cleaning (eden Valley) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Penrith at School House. Postal code: CA10 1RQ.
The company has one director. Denise L., appointed on 19 February 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | School House |
| Office Address2 | Skirwith |
| Town | Penrith |
| Post code | CA10 1RQ |
| Country of origin | United Kingdom |
| Registration Number | 09449404 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2015
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Denise L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Denise L.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 529 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 388 | 28 576 | 40 699 | 32 482 | 47 316 | 37 548 | 45 544 | 60 586 |
| Current Assets | 13 381 | 31 890 | 42 136 | 33 913 | 48 206 | 39 626 | 47 786 | 63 643 |
| Debtors | 1 993 | 3 314 | 1 437 | 1 431 | 890 | 2 078 | 2 242 | 3 057 |
| Net Assets Liabilities | 1 529 | 10 609 | 16 398 | 14 373 | 15 695 | 9 417 | 28 786 | 50 598 |
| Property Plant Equipment | 1 | 1 030 | 3 563 | 2 261 | 959 | 10 341 | ||
| Intangible Fixed Assets | 9 000 | |||||||
| Tangible Fixed Assets | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 429 | |||||||
| Shareholder Funds | 1 529 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 900 | 900 | 900 | 900 | 900 | 900 | 2 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | 1 645 | 2 947 | 3 906 | 3 906 | 2 877 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 029 | 2 876 | 10 341 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Amounts Owed To Directors | 26 531 | 33 588 | 26 502 | 36 203 | 23 309 | 6 858 | 10 671 | |
| Average Number Employees During Period | 6 | 10 | 10 | 6 | 5 | 4 | 7 | 8 |
| Bank Borrowings Overdrafts | 1 111 | 1 111 | ||||||
| Comprehensive Income Expense | 1 429 | 9 080 | ||||||
| Corporation Tax Payable | 2 263 | 1 000 | 65 | 1 367 | 4 705 | 4 289 | ||
| Creditors | 20 853 | 30 311 | 36 301 | 27 801 | 38 470 | 24 209 | 13 574 | 18 071 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 029 | |||||||
| Disposals Property Plant Equipment | 1 029 | |||||||
| Fixed Assets | 9 001 | 9 030 | 10 563 | 8 261 | 5 959 | 4 000 | 3 000 | 12 341 |
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 1 302 | 1 302 | 959 | ||||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -7 472 | 1 579 | 5 835 | 6 112 | 9 736 | 15 417 | 34 212 | 45 572 |
| Profit Loss | 1 429 | 9 080 | ||||||
| Property Plant Equipment Gross Cost | 1 | 1 030 | 3 906 | 3 906 | 3 906 | 3 906 | 3 906 | 13 218 |
| Total Assets Less Current Liabilities | 1 529 | 10 609 | 16 398 | 14 373 | 15 695 | 19 417 | 37 212 | 57 913 |
| Trade Creditors Trade Payables | 617 | 813 | 334 | |||||
| Trade Debtors Trade Receivables | 3 314 | 1 437 | 1 431 | 890 | 2 078 | 2 242 | 3 057 | |
| Cash Bank | 11 388 | |||||||
| Creditors Due Within One Year | 20 853 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -100 | |||||||
| Tangible Fixed Assets Additions | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 19, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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