Goldeneye Developments started in year 2015 as Private Limited Company with registration number 09385447. The Goldeneye Developments company has been functioning successfully for nine 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.
There is a single director in the firm at the moment - Oliver B., appointed on 13 January 2015. In addition, a secretary was appointed - Lauren B., appointed on 26 October 2022. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141-145 Bohemia Road |
| Town | St. Leonards-on-sea |
| Post code | TN37 6RL |
| Country of origin | United Kingdom |
| Registration Number | 09385447 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Secretary
Appointed: 26 October 2022
Position: Director
Appointed: 13 January 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Oliver B. The abovementioned 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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 6 315 | 11 154 | 7 197 | 28 130 | 44 758 | 6 407 | 3 344 |
| Current Assets | 1 | 183 835 | 395 283 | 414 423 | 618 867 | 407 565 | 261 137 | 73 877 |
| Debtors | 27 694 | 33 005 | 297 605 | 17 457 | 157 503 | 96 140 | 32 048 | |
| Net Assets Liabilities | 62 749 | 63 135 | 63 135 | 30 071 | ||||
| Other Debtors | 297 605 | 17 457 | 37 246 | 96 140 | 20 065 | |||
| Total Inventories | 149 826 | 351 124 | 109 621 | 573 280 | 205 304 | 158 590 | 38 485 | |
| Property Plant Equipment | 2 360 | 2 706 | ||||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 350 | 29 267 | 350 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 786 | 1 689 | 2 463 | |||||
| Amounts Owed By Associates | 120 257 | 11 983 | ||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 19 953 | 2 626 | 4 189 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 96 166 | 331 649 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings | 8 333 | 10 000 | 10 000 | |||||
| Bank Borrowings Overdrafts | 41 667 | 32 580 | 10 000 | |||||
| Corporation Tax Payable | 2 078 | 12 682 | ||||||
| Creditors | 175 728 | 390 908 | 352 251 | 556 118 | 41 667 | 32 580 | 23 521 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 903 | 774 | |||||
| Merchandise | 149 826 | 351 124 | 109 621 | 573 280 | 205 304 | 158 590 | 38 485 | |
| Net Current Assets Liabilities | 1 | 8 107 | 4 375 | 62 172 | 62 749 | 102 442 | 93 009 | 50 356 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 99 | |||||||
| Other Creditors | 145 729 | 4 539 | 477 319 | 161 184 | 38 569 | 3 713 | ||
| Other Remaining Borrowings | 246 433 | 461 059 | 151 308 | 28 143 | ||||
| Other Taxation Social Security Payable | 12 682 | 135 | 833 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 26 305 | 16 000 | 16 000 | |||||
| Profit Loss | 8 007 | -3 732 | ||||||
| Property Plant Equipment Gross Cost | 3 146 | 4 395 | 392 | |||||
| Recoverable Value-added Tax | 1 389 | 471 | 541 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 146 | 1 249 | 392 | |||||
| Total Assets Less Current Liabilities | 1 | 8 107 | 4 375 | 62 172 | 62 749 | 104 802 | 95 715 | 52 680 |
| Total Borrowings | 461 059 | 159 641 | 38 143 | 10 000 | ||||
| Trade Creditors Trade Payables | 7 618 | 16 416 | 3 381 | 28 242 | 135 593 | 13 380 | 9 808 | |
| Trade Debtors Trade Receivables | 16 534 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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