Goodworth Estates Ltd is a private limited company situated at First Floor Winston House, 349 Regents Park Road, London N3 1DH. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Raphael G., appointed on 04 August 2017.
The company is officially categorised as "residents property management" (SIC code: 98000).
The latest confirmation statement was sent on 2023-08-03 and the date for the following filing is 2024-08-17. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 26 May 2024.
| Office Address | First Floor Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 10900455 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Residents property management |
| End of financial Year | 26th August |
| Company age | 7 years old |
| Account next due date | Sun, 26th May 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2017
The list of PSCs that own or control the company includes 1 name. As we researched, there is Raphael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raphael G.
| Notified on | 4 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 934 | 13 541 | 67 276 | 7 214 | 549 | 10 190 |
| Current Assets | 15 219 | 135 996 | 187 950 | 126 979 | 119 621 | 131 244 |
| Debtors | 10 285 | 122 455 | 120 674 | 119 765 | 119 072 | 121 054 |
| Net Assets Liabilities | 23 106 | 34 607 | 41 935 | 53 558 | 66 534 | |
| Other Debtors | 10 285 | 122 455 | 120 674 | 119 765 | 119 072 | 121 054 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 301 201 | |||||
| Bank Borrowings Overdrafts | 217 890 | 50 000 | 49 064 | 39 064 | 29 064 | |
| Creditors | 302 314 | 414 091 | 50 000 | 49 064 | 39 064 | 29 064 |
| Investment Property | 301 201 | 301 201 | 301 201 | 301 201 | 301 201 | 301 201 |
| Investment Property Fair Value Model | 301 201 | 301 201 | 301 201 | 301 201 | 301 201 | |
| Net Current Assets Liabilities | -287 095 | -278 095 | -216 594 | -210 202 | -208 579 | -205 603 |
| Other Creditors | 299 029 | 192 920 | 189 971 | 134 185 | 135 815 | 148 931 |
| Other Taxation Social Security Payable | 3 285 | 3 282 | 6 215 | 4 569 | 4 281 | 7 325 |
| Total Assets Less Current Liabilities | 14 106 | 23 106 | 84 607 | 90 999 | 92 622 | 95 598 |
| Trade Creditors Trade Payables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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