Goldfrost Resources started in year 2008 as Private Limited Company with registration number 06647045. The Goldfrost Resources company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 3rd Floor 33 Lowndes Street. Postal code: SW1X 9HX.
The company has one director. Shane A., appointed on 8 June 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Company Directors Limited and who left the the company on 8 June 2009. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 8 June 2009.
| Office Address | 3rd Floor 33 Lowndes Street |
| Office Address2 | Belgravia |
| Town | London |
| Post code | SW1X 9HX |
| Country of origin | United Kingdom |
| Registration Number | 06647045 |
| Date of Incorporation | Tue, 15th Jul 2008 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 08 June 2009
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Shane A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shane A.
| 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 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 18 638 | 552 317 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 562 | 66 367 | 38 400 | 63 917 | |||||
| Current Assets | 41 662 | 394 595 | 436 400 | 414 683 | 449 200 | 454 667 | 530 605 | 431 670 | 449 253 |
| Debtors | 370 033 | 370 033 | 376 283 | 385 283 | |||||
| Net Assets Liabilities | 556 341 | 587 503 | 628 052 | 669 363 | 716 808 | 1 046 358 | 1 071 987 | ||
| Other Debtors | 370 033 | 370 033 | 370 033 | 370 033 | |||||
| Cash Bank In Hand | 41 662 | 24 562 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 638 | 552 317 | |||||||
| Tangible Fixed Assets | 452 212 | 1 000 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 18 637 | 4 528 | |||||||
| Shareholder Funds | 18 638 | 552 317 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 050 | 3 400 | 3 150 | 1 000 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 120 466 | ||||||||
| Bank Borrowings | 655 776 | 655 776 | |||||||
| Bank Borrowings Overdrafts | 655 776 | 655 776 | 655 776 | ||||||
| Corporation Tax Payable | 4 659 | 972 | 6 718 | ||||||
| Creditors | 655 776 | 171 404 | 44 906 | 54 752 | 62 831 | 67 147 | 73 159 | ||
| Fixed Assets | 452 212 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 3 500 000 | 3 500 000 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 547 788 | ||||||||
| Investment Property | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||||
| Investment Property Fair Value Model | 1 000 000 | ||||||||
| Loans From Directors | 127 986 | ||||||||
| Net Current Assets Liabilities | -181 255 | 208 093 | 212 117 | 243 279 | 404 294 | 402 965 | 467 774 | 364 523 | 376 094 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 36 700 | 35 394 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Taxation Social Security Payable | 6 718 | 9 512 | |||||||
| Total Assets Less Current Liabilities | 270 957 | 1 208 093 | 1 212 117 | 1 243 279 | 1 404 294 | 1 399 915 | 1 467 774 | 3 864 523 | 3 876 094 |
| Trade Debtors Trade Receivables | 6 250 | 15 250 | |||||||
| Creditors Due After One Year | 252 319 | 655 776 | |||||||
| Creditors Due Within One Year | 222 917 | 186 502 | |||||||
| Revaluation Reserve | 547 788 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 452 212 | 1 000 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 547 788 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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