Gold Valley Lake House Limited is a private limited company located at 269 Farnborough Road, Farnborough GU14 7LY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors.
Director Nigel P., appointed on 16 March 2018. Director Roma P., appointed on 16 March 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-02-17 and the deadline for the next filing is 2024-03-02. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 11260878 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 16 March 2018
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Nigel P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nigel P.
| Notified on | 16 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 025 | 43 616 | 29 790 | 69 610 | 100 225 |
| Current Assets | 18 137 | 76 441 | 36 240 | 163 496 | 195 408 |
| Debtors | 112 | 32 825 | 3 750 | 73 886 | 93 983 |
| Net Assets Liabilities | -97 285 | -46 137 | 7 783 | 140 318 | 194 912 |
| Other Debtors | 112 | 32 825 | 3 750 | 73 886 | 93 983 |
| Property Plant Equipment | 6 883 | 6 929 | 5 633 | 25 527 | 26 558 |
| Total Inventories | 2 700 | 20 000 | 1 200 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 294 | 5 147 | 7 025 | 15 534 | 22 903 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 177 | 2 899 | 582 | 28 403 | 10 900 |
| Average Number Employees During Period | 9 | 8 | 5 | 9 | 11 |
| Bank Overdrafts | 24 000 | 14 000 | |||
| Corporation Tax Payable | 6 096 | 31 495 | 17 346 | ||
| Creditors | 122 305 | 128 190 | 32 773 | 43 855 | 22 008 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 500 | 27 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 294 | 2 853 | 1 878 | 8 509 | 8 853 |
| Net Current Assets Liabilities | -104 168 | -51 749 | 3 467 | 119 641 | 173 400 |
| Other Creditors | 56 665 | 64 208 | 21 249 | 1 184 | 1 247 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 484 | ||||
| Other Disposals Property Plant Equipment | 2 500 | ||||
| Other Taxation Social Security Payable | 12 572 | 12 372 | 708 | 6 411 | 2 350 |
| Property Plant Equipment Gross Cost | 9 177 | 12 076 | 12 658 | 41 061 | 49 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 317 | 1 317 | 4 850 | 5 046 | |
| Total Assets Less Current Liabilities | -97 285 | -44 820 | 9 100 | 145 168 | 199 958 |
| Trade Creditors Trade Payables | 388 | ||||
| Amount Specific Advance Or Credit Directors | 45 136 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 45 136 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -45 136 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 17, 2023 filed on: 19th, February 2023 |
confirmation statement | Free Download (3 pages) |
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