Goldealers started in year 2011 as Private Limited Company with registration number 07689632. The Goldealers company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Colchester at 3 North Hill. Postal code: CO1 1DZ.
There is a single director in the company at the moment - Ahmet S., appointed on 1 July 2011. In addition, a secretary was appointed - Ahmet S., appointed on 1 July 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 North Hill |
| Town | Colchester |
| Post code | CO1 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 07689632 |
| Date of Incorporation | Fri, 1st Jul 2011 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 01 July 2011
Position: Director
Appointed: 01 July 2011
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Ahmet S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ahmet S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -4 754 | -14 811 | -25 172 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 213 | 552 | 2 991 | |||||||
| Cash Bank On Hand | 2 991 | 3 558 | 12 231 | 19 137 | 21 301 | 19 490 | 40 964 | 71 486 | ||
| Current Assets | 6 094 | 19 174 | 19 098 | 13 232 | 42 379 | 49 877 | 64 258 | 72 110 | 96 896 | 118 467 |
| Debtors | 2 186 | 4 599 | 1 039 | 547 | 1 | 116 | 5 429 | 3 931 | 3 574 | 4 911 |
| Net Assets Liabilities | -25 172 | -17 389 | 4 955 | 20 077 | 35 376 | 59 292 | 84 365 | 101 790 | ||
| Net Assets Liabilities Including Pension Asset Liability | -4 754 | -14 811 | -25 172 | |||||||
| Other Debtors | 161 | 1 | 1 | |||||||
| Property Plant Equipment | 7 508 | 5 497 | 3 856 | 2 491 | 1 868 | 2 242 | 1 681 | 1 261 | ||
| Stocks Inventory | 2 695 | 14 023 | 15 068 | |||||||
| Tangible Fixed Assets | 10 290 | 7 876 | 7 508 | |||||||
| Total Inventories | 15 068 | 9 127 | 30 147 | 30 624 | 37 528 | 48 689 | 52 358 | 42 070 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 755 | -14 812 | -25 173 | |||||||
| Shareholder Funds | -4 754 | -14 811 | -25 172 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 100 | 1 100 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 050 | 14 061 | 15 702 | 17 067 | 17 690 | 16 946 | 17 507 | 17 927 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -288 | |||||||||
| Bank Borrowings Overdrafts | 1 500 | 1 500 | ||||||||
| Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 500 | 35 539 | 40 953 | 32 150 | 30 667 | 14 835 | 13 987 | 17 698 | ||
| Creditors Due After One Year | 4 500 | 3 000 | 1 500 | |||||||
| Creditors Due Within One Year | 16 638 | 38 861 | 49 411 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 011 | 1 641 | 1 365 | 623 | 873 | 561 | 420 | |||
| Net Current Assets Liabilities | -10 544 | -19 687 | -30 313 | -22 307 | 1 426 | 17 727 | 33 591 | 57 275 | 82 909 | 100 769 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 30 182 | 30 630 | 25 637 | 27 020 | 9 340 | 7 555 | 1 670 | |||
| Other Taxation Social Security Payable | 3 857 | 9 838 | 6 513 | 3 647 | 5 495 | 6 432 | 4 902 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 19 558 | 19 558 | 19 558 | 19 558 | 19 558 | 19 188 | 19 188 | |||
| Provisions | 867 | 579 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 867 | 579 | 327 | 141 | 83 | 225 | 225 | 240 | ||
| Provisions For Liabilities Charges | 867 | |||||||||
| Recoverable Value-added Tax | 755 | 869 | 512 | 2 691 | ||||||
| Tangible Fixed Assets Additions | 245 | 2 135 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 224 | 17 423 | 19 558 | |||||||
| Tangible Fixed Assets Depreciation | 6 934 | 9 547 | 12 050 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 625 | 2 503 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 | |||||||||
| Tangible Fixed Assets Disposals | 46 | |||||||||
| Total Assets Less Current Liabilities | -254 | -11 811 | -22 805 | -16 810 | 5 282 | 20 218 | 35 459 | 59 517 | 84 590 | 102 030 |
| Trade Creditors Trade Payables | 485 | 11 126 | ||||||||
| Trade Debtors Trade Receivables | 877 | 546 | 115 | 4 673 | 3 061 | 3 061 | 2 219 | |||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 617 | |||||||||
| Disposals Property Plant Equipment | 1 617 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 247 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O Baker Chapman & Bussey 3 North Hill Colchester Essex CO1 1DZ to 11 De Grey Square De Grey Road Colchester Essex CO4 5YQ on 2024-01-04 filed on: 4th, January 2024 |
address | Free Download (1 page) |
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