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Goldeneye Investments Limited ST. LEONARDS-ON-SEA

Goldeneye Investments started in year 2014 as Private Limited Company with registration number 09259630. The Goldeneye Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Leonards-on-sea at 141-145 Bohemia Road. Postal code: TN37 6RL. Since 2018-12-07 Goldeneye Investments Limited is no longer carrying the name Golden Eye Investment.

There is a single director in the company at the moment - Oliver B., appointed on 13 October 2014. In addition, a secretary was appointed - Lauren B., appointed on 20 June 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Goldeneye Investments Limited Address / Contact

Office Address 141-145 Bohemia Road
Town St. Leonards-on-sea
Post code TN37 6RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09259630
Date of Incorporation Mon, 13th Oct 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Lauren B.

Position: Secretary

Appointed: 20 June 2022

Oliver B.

Position: Director

Appointed: 13 October 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Oliver B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Oliver B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Golden Eye Investment December 7, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-8 150       
Balance Sheet
Cash Bank In Hand63 850       
Cash Bank On Hand63 8505 00013 88918 9877 27551 80766 661719 983
Current Assets269 177153 154116 469353 70469 99760 322174 394725 236
Debtors778145 729102 580334 71762 7228 515107 7335 253
Net Assets Liabilities-8 15056 13875 908145 262206 499224 938231 029267 045
Net Assets Liabilities Including Pension Asset Liability-8 150       
Other Debtors 145 7296 4143 10812 3008 5151372 118
Property Plant Equipment258 869454 815602 147671 2051 007 3271 485 97757 255 
Stocks Inventory204 549       
Tangible Fixed Assets258 869       
Total Inventories204 5492 425      
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-8 151       
Shareholder Funds-8 150       
Other
Accrued Liabilities Deferred Income384320420420    
Accumulated Depreciation Impairment Property Plant Equipment 931862792792799 864279
Additional Provisions Increase From New Provisions Recognised      10 879-2 720
Additions Other Than Through Business Combinations Investment Property Fair Value Model      1 040 929288 502
Amounts Owed By Associates  96 166331 60950 422 105 346 
Average Number Employees During Period 1111111
Bank Borrowings63 4434 2017 0947 0947 0947 0942 893 
Bank Borrowings Overdrafts63 443268 668369 381595 667588 926838 1161 533 5762 563 074
Corporation Tax Payable 13 9634 6596 171    
Creditors159 512268 668369 381847 667840 9261 090 1162 498 5512 816 717
Creditors Due After One Year159 512       
Creditors Due Within One Year376 684       
Fixed Assets     1 485 9772 584 1612 858 349
Increase From Depreciation Charge For Year Property Plant Equipment 939393  9 58514 314
Investment Property     1 485 9772 526 9062 815 408
Investment Property Fair Value Model     1 485 9772 526 9062 815 408
Loans From Directors 259 762255 4262 250    
Loans Owed To Related Parties 259 762      
Net Current Assets Liabilities-107 507-130 009-156 858330 73748 367-162 654164 567241 841
Nominal Value Allotted Share Capital1100100100    
Number Shares Allotted1       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors166 1183 953 252 000252 000252 000964 975253 643
Other Remaining Borrowings   252 000252 000252 000964 975 
Par Value Share11111111
Profit Loss 64 18919 770     
Property Plant Equipment Gross Cost258 869454 908602 333671 4841 007 60627967 119 
Provisions     8 26919 14816 428
Provisions For Liabilities Balance Sheet Subtotal   9 0138 2698 26919 14816 428
Recoverable Value-added Tax778       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions258 869       
Tangible Fixed Assets Cost Or Valuation258 869       
Total Additions Including From Business Combinations Property Plant Equipment 196 039147 42517 000306 122478 65066 840 
Total Assets Less Current Liabilities151 362324 806445 2891 001 9421 055 6941 323 3232 748 7283 100 190
Total Borrowings  7 094259 094259 094259 094967 868253 643
Total Increase Decrease From Revaluations Property Plant Equipment   52 15130 000   
Trade Creditors Trade Payables146 7399649387 0326 3625 6496 45524 771
Trade Debtors Trade Receivables      2 2503 135
Work In Progress204 5492 425      
Other Taxation Social Security Payable   6 1717 1534 325  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (10 pages)

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