Founded in 2015, Gold Circle Mushrooms (UK), classified under reg no. 09747309 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Kieran W., appointed on 25 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 09747309 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Growing of other perennial crops |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 25 August 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Kieran W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kieran W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -93 826 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 919 | 12 | 9 | 388 | 7 321 | 4 881 | 5 715 |
| Current Assets | 5 883 | 1 148 | 1 180 | 1 389 | 8 325 | 11 168 | 42 083 |
| Debtors | 4 964 | 1 136 | 1 171 | 1 001 | 1 004 | 6 287 | 36 368 |
| Net Assets Liabilities | -406 117 | -497 553 | -503 446 | -639 855 | |||
| Other Debtors | 1 136 | 1 171 | 1 001 | 1 004 | 6 287 | 15 316 | |
| Property Plant Equipment | 500 820 | 500 820 | 500 820 | 500 820 | 500 820 | 518 820 | 564 593 |
| Cash Bank In Hand | 919 | ||||||
| Tangible Fixed Assets | 500 820 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -93 926 | ||||||
| Shareholder Funds | -93 826 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | 47 000 | |||||
| Amounts Owed To Group Undertakings | 591 717 | 733 031 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 50 000 | 43 981 | 38 426 | ||||
| Creditors | 600 529 | 737 298 | 823 636 | 908 326 | 50 000 | 43 981 | 38 426 |
| Net Current Assets Liabilities | -594 646 | -736 150 | -822 456 | -906 937 | -948 373 | -978 285 | -1 166 022 |
| Number Shares Issued Fully Paid | 100 | 100 | 101 | 101 | |||
| Other Creditors | 2 533 | 733 964 | 819 981 | 904 643 | 803 544 | 825 995 | 1 027 055 |
| Other Disposals Property Plant Equipment | 1 227 | ||||||
| Other Taxation Social Security Payable | 1 842 | 1 988 | 1 953 | 1 897 | 1 589 | 2 941 | 3 821 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 500 820 | 500 820 | 500 820 | 500 820 | 500 820 | 518 820 | 564 593 |
| Total Assets Less Current Liabilities | -93 826 | -235 330 | -321 636 | -406 117 | -447 553 | -459 465 | -601 429 |
| Trade Creditors Trade Payables | 4 437 | 1 346 | 1 702 | 1 786 | 151 565 | 154 961 | 171 673 |
| Trade Debtors Trade Receivables | 21 052 | ||||||
| Creditors Due Within One Year | 600 529 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 18th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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