Goldaway Properties Ltd is a private limited company located at 4 South Cliff, Bexhill-On-Sea TN39 3EL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 2 directors.
Director Geoffrey S., appointed on 31 March 2019. Director Douglas H., appointed on 16 February 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-02-20 and the date for the next filing is 2024-03-05. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 4 South Cliff |
Town | Bexhill-on-sea |
Post code | TN39 3EL |
Country of origin | United Kingdom |
Registration Number | 11209878 |
Date of Incorporation | Fri, 16th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Douglas H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Geoffrey S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Claire G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Douglas H.
Notified on | 16 February 2018 |
Nature of control: |
25-50% shares |
Geoffrey S.
Notified on | 31 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire G.
Notified on | 16 February 2018 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Current Assets | 156 301 | 93 | 39 584 | 60 046 | 74 370 |
Net Assets Liabilities | -589 | -5 054 | -16 108 | -11 305 | -4 149 |
Cash Bank On Hand | 1 998 | 93 | 14 584 | 6 046 | 34 970 |
Debtors | 25 000 | 54 000 | 39 400 | ||
Other Debtors | 25 000 | 54 000 | 39 400 | ||
Other | |||||
Average Number Employees During Period | 2 | 2 | |||
Creditors | 77 500 | 81 500 | 521 018 | 741 681 | 357 133 |
Net Current Assets Liabilities | -77 392 | -78 957 | -149 721 | -261 632 | -282 763 |
Bank Borrowings Overdrafts | 521 018 | 741 681 | 690 259 | ||
Investment Property | 154 303 | 155 403 | 654 631 | 992 008 | 992 008 |
Investment Property Fair Value Model | 154 303 | 155 403 | 654 631 | 992 008 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Creditors | 77 500 | 81 500 | 180 205 | 282 694 | 318 149 |
Par Value Share | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 76 911 | 76 446 | 504 910 | 730 376 | 709 245 |
Trade Creditors Trade Payables | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 100 | 499 228 | 337 377 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 112098780002, created on Fri, 5th Jan 2024 filed on: 8th, January 2024 |
mortgage | Free Download (6 pages) |
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