Founded in 2010, Goldfinger Bars, classified under reg no. 07143015 is an active company. Currently registered at Enterprise House TN8 6HF, Edenbridge the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Stephen B. and Richard W.. In addition one secretary - Richard W. - is with the firm. As of 20 April 2024, there were 3 ex directors - Christina M., Christopher C. and others listed below. There were no ex secretaries.
Office Address | Enterprise House |
Office Address2 | Enterprise Way |
Town | Edenbridge |
Post code | TN8 6HF |
Country of origin | United Kingdom |
Registration Number | 07143015 |
Date of Incorporation | Tue, 2nd Feb 2010 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Stephen B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Richard W. This PSC owns 25-50% shares. Moving on, there is Christina M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Stephen B.
Notified on | 8 October 2021 |
Nature of control: |
25-50% shares |
Richard W.
Notified on | 8 October 2021 |
Nature of control: |
25-50% shares |
Christina M.
Notified on | 6 April 2016 |
Ceased on | 8 October 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Net Worth | 9 933 | 12 421 | ||||||
Balance Sheet | ||||||||
Current Assets | 25 969 | 26 221 | 22 491 | 37 407 | 100 357 | 81 231 | 978 | 3 828 |
Net Assets Liabilities | 19 836 | 26 263 | 19 537 | 12 145 | 14 379 | 1 201 065 | ||
Cash Bank In Hand | 8 788 | 6 123 | ||||||
Debtors | 12 928 | 14 932 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 933 | 12 421 | ||||||
Stocks Inventory | 4 253 | 5 166 | ||||||
Tangible Fixed Assets | 8 542 | 9 644 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 833 | 12 321 | ||||||
Shareholder Funds | 9 933 | 12 421 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 445 | 520 | 5 990 | 9 216 | 120 015 | |||
Creditors | 16 333 | 21 995 | 28 846 | 28 735 | 16 744 | 147 710 | ||
Fixed Assets | 8 542 | 9 644 | 6 097 | 5 101 | 3 101 | 1 807 | 230 000 | 1 750 000 |
Net Current Assets Liabilities | 1 391 | 2 777 | 14 184 | 21 682 | 72 426 | 58 286 | -15 766 | -143 882 |
Provisions For Liabilities Balance Sheet Subtotal | 380 000 | |||||||
Total Assets Less Current Liabilities | 9 933 | 12 421 | 20 281 | 26 783 | 75 527 | 60 093 | 214 234 | 1 606 118 |
Average Number Employees During Period | 3 | 3 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 026 | 6 270 | 915 | 5 790 | ||||
Creditors Due Within One Year | 24 578 | 23 444 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 4 333 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 779 | 17 112 | ||||||
Tangible Fixed Assets Depreciation | 4 237 | 7 468 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 231 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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