Founded in 2017, Goldilocks (ashford), classified under reg no. 10698829 is an active company. Currently registered at 2 Highfield Drive BR2 0RX, Bromley the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Cemaliye O., appointed on 30 March 2017. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Highfield Drive |
| Town | Bromley |
| Post code | BR2 0RX |
| Country of origin | United Kingdom |
| Registration Number | 10698829 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Cemaliye O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cemaliye O.
| Notified on | 30 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 108 | 29 334 | 16 127 | 34 440 | 20 893 | |
| Current Assets | 15 108 | 29 582 | 21 652 | 70 721 | 89 316 | 132 883 |
| Debtors | 4 966 | 36 281 | 89 316 | 111 990 | ||
| Net Assets Liabilities | 2 312 | 3 662 | 33 921 | 86 318 | 112 022 | 163 668 |
| Other Debtors | 40 929 | 82 466 | 83 375 | |||
| Property Plant Equipment | 10 394 | 10 096 | 23 903 | 60 232 | 29 889 | 30 266 |
| Total Inventories | 248 | 559 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 642 | 31 283 | 46 925 | 62 566 | 78 208 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 786 | 3 051 | 7 767 | 16 211 | 18 136 | 23 608 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 523 | 44 773 | 3 981 | 5 849 | ||
| Average Number Employees During Period | 18 | 20 | 18 | 14 | 16 | |
| Bank Borrowings | 50 000 | 50 134 | 44 177 | |||
| Bank Overdrafts | 1 803 | |||||
| Creditors | 107 265 | 119 580 | 115 531 | 57 131 | 48 841 | 33 511 |
| Finance Lease Liabilities Present Value Total | 25 759 | |||||
| Fixed Assets | 166 809 | 150 869 | 149 035 | 169 722 | 123 738 | 108 473 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 641 | 15 642 | 15 641 | 15 642 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 786 | 4 716 | 8 444 | 11 037 | 5 472 | |
| Intangible Assets | 156 415 | 140 773 | 125 132 | 109 490 | 93 849 | 78 207 |
| Intangible Assets Gross Cost | 156 415 | 156 415 | 156 415 | 156 415 | 156 415 | 156 415 |
| Net Current Assets Liabilities | 92 157 | 89 998 | -93 879 | 13 590 | 40 475 | 99 372 |
| Other Creditors | 113 732 | 104 117 | 46 797 | 28 687 | 10 578 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 112 | |||||
| Other Disposals Property Plant Equipment | 32 399 | |||||
| Property Plant Equipment Gross Cost | 12 180 | 13 147 | 31 670 | 76 443 | 48 025 | 53 874 |
| Taxation Social Security Payable | 5 848 | 11 414 | 10 334 | 14 370 | 18 952 | |
| Total Additions Including From Business Combinations Intangible Assets | 156 415 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 180 | |||||
| Total Assets Less Current Liabilities | 74 652 | 60 871 | 55 156 | 183 312 | 164 213 | 207 845 |
| Trade Creditors Trade Payables | 3 981 | 3 981 | ||||
| Trade Debtors Trade Receivables | 4 966 | -4 648 | 6 850 | 28 615 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 28th Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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