Goldbar started in year 1992 as Private Limited Company with registration number 02700937. The Goldbar company has been functioning successfully for 32 years now and its status is liquidation. The firm's office is based in London at Allan House. Postal code: W1G 0JW.
Office Address | Allan House |
Office Address2 | 10 John Princes Street |
Town | London |
Post code | W1G 0JW |
Country of origin | United Kingdom |
Registration Number | 02700937 |
Date of Incorporation | Thu, 26th Mar 1992 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 32 years old |
Account next due date | Fri, 30th Jun 2023 (295 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 9th Apr 2022 (2022-04-09) |
Last confirmation statement dated | Fri, 26th Mar 2021 |
Nathan E.
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 | ||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
Net Worth | 3 324 860 | 3 647 726 | 4 312 160 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 876 | 30 366 | 8 876 | |||||
Cash Bank On Hand | 8 876 | 15 697 | 37 494 | 28 884 | 2 516 | 3 393 880 | ||
Current Assets | 17 603 | 57 002 | 33 323 | 18 618 | 40 976 | 32 049 | 7 202 | 3 393 880 |
Debtors | 5 727 | 26 636 | 24 447 | 2 921 | 3 482 | 3 165 | 4 686 | |
Net Assets Liabilities | 3 925 212 | 4 079 107 | 4 362 030 | 4 162 664 | 3 508 007 | 3 262 032 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 324 860 | 3 647 726 | 4 312 160 | |||||
Property Plant Equipment | 1 768 | 1 326 | 995 | 746 | 560 | |||
Tangible Fixed Assets | 3 144 | 2 358 | 1 768 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 598 117 | 1 386 107 | 1 500 541 | |||||
Shareholder Funds | 3 324 860 | 3 647 726 | 4 312 160 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 19 505 | 19 505 | 1 200 | 1 200 | 1 202 | 1 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 39 177 | 39 619 | 39 950 | 40 199 | 40 385 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 24 713 | 10 380 | 22 997 | 11 814 | 130 048 | |||
Corporation Tax Recoverable | 26 | |||||||
Creditors | 522 577 | 466 350 | 390 664 | 331 373 | 319 561 | 131 848 | ||
Creditors Due Within One Year | 1 995 887 | 661 162 | 522 577 | |||||
Fixed Assets | 5 303 144 | 4 252 358 | 4 801 768 | 4 901 326 | 5 100 995 | 4 750 746 | 4 000 560 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 331 | 249 | 186 | ||||
Investment Property | 4 800 000 | 4 900 000 | 5 100 000 | 4 750 000 | 4 000 000 | |||
Investment Property Fair Value Model | 4 800 000 | 4 900 000 | 5 100 000 | 4 750 000 | 4 000 000 | |||
Net Current Assets Liabilities | -1 978 284 | -604 160 | -489 254 | -447 732 | -349 688 | -299 324 | -312 359 | 3 262 032 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 22 000 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 2 421 | 2 921 | 3 482 | 3 165 | 3 211 | |||
Property Plant Equipment Gross Cost | 40 945 | 40 945 | 40 945 | 40 945 | 40 945 | |||
Provisions For Liabilities Balance Sheet Subtotal | 387 302 | 374 487 | 389 277 | 288 758 | 180 194 | |||
Provisions For Liabilities Charges | 472 | 354 | ||||||
Revaluation Reserve | 2 726 741 | 2 261 617 | 2 811 617 | |||||
Secured Debts | 1 720 000 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Tangible Fixed Assets Cost Or Valuation | 40 945 | 40 945 | 4 800 000 | |||||
Tangible Fixed Assets Depreciation | 37 801 | 38 587 | 39 177 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 786 | 590 | ||||||
Tangible Fixed Assets Disposals | 1 500 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 450 000 | 550 000 | ||||||
Total Assets Less Current Liabilities | 3 324 860 | 3 648 198 | 4 312 514 | 4 453 594 | 4 751 307 | 4 451 422 | 3 688 201 | 3 262 032 |
Trade Creditors Trade Payables | 106 | 108 | ||||||
Amounts Owed By Associates | 1 475 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 385 | |||||||
Disposals Investment Property Fair Value Model | 4 000 000 | |||||||
Disposals Property Plant Equipment | 40 945 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 26th, October 2021 |
accounts | Free Download (9 pages) |
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