Founded in 2016, Goldfinch Estates (ascot), classified under reg no. 10330625 is an active company. Currently registered at The Old Bakehouse SL5 7HL, Ascot the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Julie C., Damian C.. Of them, Damian C. has been with the company the longest, being appointed on 15 August 2016 and Julie C. has been with the company for the least time - from 1 September 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Bakehouse |
| Office Address2 | Course Road |
| Town | Ascot |
| Post code | SL5 7HL |
| Country of origin | United Kingdom |
| Registration Number | 10330625 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 15 August 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Julie C. This PSC and has 25-50% shares. The second one in the PSC register is Damian C. This PSC owns 25-50% shares.
Julie C.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
Damian C.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 759 | 47 789 | 103 971 | 352 741 | 28 949 | 1 266 614 |
| Current Assets | 1 556 112 | 2 830 213 | 5 144 325 | 365 095 | 89 482 | 1 339 307 |
| Debtors | 1 315 | 4 748 | 13 282 | 12 354 | 32 718 | 72 693 |
| Other Debtors | 1 315 | 4 748 | 13 282 | 12 354 | 32 718 | 72 693 |
| Property Plant Equipment | 1 149 | 2 879 | 1 957 | 1 035 | ||
| Total Inventories | 1 554 038 | 2 777 676 | 5 027 072 | 27 815 | ||
| Net Assets Liabilities | -93 757 | 209 663 | 19 149 | 1 030 619 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 10 727 | 70 038 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 727 | 70 038 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 727 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 809 | 1 731 | 2 653 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 791 585 | 3 656 490 | 50 000 | 35 000 | 25 000 | |
| Creditors | 1 581 754 | 2 886 589 | 5 239 231 | 50 000 | 35 000 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 705 | 922 | 922 | ||
| Net Current Assets Liabilities | -25 642 | -56 376 | -94 906 | 256 784 | 52 192 | 1 054 584 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 1 572 116 | 1 501 160 | 1 420 090 | 25 063 | 9 000 | 4 000 |
| Other Taxation Social Security Payable | 6 804 | 8 166 | 65 447 | 255 238 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 253 | 3 688 | 3 688 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 253 | 2 435 | ||||
| Total Assets Less Current Liabilities | -25 642 | -56 376 | -93 757 | 259 663 | 54 149 | 1 055 619 |
| Trade Creditors Trade Payables | 9 638 | 587 040 | 154 485 | 17 801 | 18 290 | 15 485 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 103306250002 in full filed on: 29th, January 2024 |
mortgage | Free Download (1 page) |
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