Founded in 2001, Goldays, classified under reg no. 04147914 is an active company. Currently registered at 35 Ruddlesway SL4 5SF, Windsor the company has been in the business for twenty three years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Kedar J. and Dilmaya J.. In addition one secretary - Kedar J. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Ruddlesway |
Town | Windsor |
Post code | SL4 5SF |
Country of origin | United Kingdom |
Registration Number | 04147914 |
Date of Incorporation | Thu, 25th Jan 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Kedar J. This PSC has 25-50% voting rights and has 25-50% shares.
Kedar J.
Notified on | 2 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | -20 339 | -10 477 | -1 873 | 8 165 | |||||
Balance Sheet | |||||||||
Current Assets | 161 045 | 140 371 | 153 371 | 145 326 | 43 814 | 46 021 | 55 936 | 61 339 | 85 870 |
Debtors | 161 000 | 140 326 | 153 326 | 145 326 | 43 814 | ||||
Net Assets Liabilities | 8 165 | 22 225 | 36 900 | 49 081 | 61 251 | 75 201 | |||
Other Debtors | 161 000 | 140 326 | 145 326 | 43 814 | |||||
Property Plant Equipment | 322 941 | 322 941 | |||||||
Cash Bank In Hand | 45 | 45 | 45 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -20 339 | -10 477 | -1 873 | 8 165 | |||||
Tangible Fixed Assets | 322 941 | 322 941 | 322 941 | 322 941 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -20 340 | -10 478 | -1 874 | 8 164 | |||||
Shareholder Funds | -20 339 | -10 477 | -1 873 | 8 165 | |||||
Other | |||||||||
Accrued Liabilities | 1 000 | 1 000 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 500 | 2 500 | 3 000 | |||||
Bank Borrowings | 258 721 | 246 607 | |||||||
Bank Overdrafts | 3 200 | 1 072 | |||||||
Creditors | 258 721 | 96 923 | 97 716 | 103 923 | 103 342 | 123 167 | |||
Fixed Assets | 322 941 | 322 941 | 322 941 | 322 941 | 322 941 | 322 941 | 322 941 | 322 941 | |
Net Current Assets Liabilities | -84 937 | -84 452 | -30 597 | -56 055 | -54 109 | 51 695 | 47 987 | 42 003 | 37 297 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 68 785 | 65 818 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 322 941 | 322 941 | |||||||
Total Assets Less Current Liabilities | 238 004 | 238 489 | 267 312 | 266 886 | 268 832 | 271 246 | 274 954 | 280 938 | 285 644 |
Total Borrowings | 258 721 | 246 607 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | ||||||
Accruals Deferred Income Within One Year | 2 540 | 3 380 | |||||||
Administrative Expenses | 1 240 | 1 482 | |||||||
Bank Borrowings Overdrafts | 258 343 | 248 966 | |||||||
Corporation Tax Due Within One Year | 1 484 | 1 484 | |||||||
Creditors Due After One Year | 258 343 | 248 966 | 269 185 | 258 721 | |||||
Creditors Due Within One Year | 245 982 | 224 823 | 209 000 | 201 381 | |||||
Interest Payable Similar Charges | 16 037 | 15 656 | |||||||
Loans From Directors Within One Year | 104 744 | 93 336 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
Operating Profit Loss | 19 010 | 25 518 | |||||||
Other Creditors Due Within One Year | 45 215 | 63 498 | |||||||
Other Taxation Social Security Within One Year | 27 674 | ||||||||
Profit Loss For Period | 2 973 | 9 862 | |||||||
Profit Loss On Ordinary Activities Before Tax | 2 973 | 9 862 | |||||||
Tangible Fixed Assets Cost Or Valuation | 322 941 | ||||||||
Turnover Gross Operating Revenue | 20 250 | 27 000 | |||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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