Goldpalm started in year 1995 as Private Limited Company with registration number 03007373. The Goldpalm company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: W1A 2EA.
The firm has 2 directors, namely Stephen G., Philip G.. Of them, Philip G. has been with the company the longest, being appointed on 14 May 2013 and Stephen G. has been with the company for the least time - from 8 February 2017. Currenlty, the firm lists one former director, whose name is Norbert G. and who left the the firm on 21 April 2016. In addition, there is one former secretary - Hannah G. who worked with the the firm until 31 May 2018.
| Office Address | 2nd Floor |
| Office Address2 | 38 Warren Street |
| Town | London |
| Post code | W1A 2EA |
| Country of origin | United Kingdom |
| Registration Number | 03007373 |
| Date of Incorporation | Mon, 9th Jan 1995 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 14 May 2013
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 809 | 16 132 |
| Total Inventories | 12 484 532 | 10 343 242 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 052 290 | 1 867 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 167 | 6 167 |
| Administrative Expenses | 1 493 524 | 1 615 085 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 666 036 | 608 352 |
| Amounts Owed To Group Undertakings | 4 435 | 4 435 |
| Bank Borrowings | 27 984 865 | 27 804 215 |
| Bank Borrowings Overdrafts | 180 091 | 103 550 |
| Cash Cash Equivalents | 18 809 | 16 132 |
| Comprehensive Income Expense | 1 239 984 | 9 401 038 |
| Corporation Tax Payable | 222 202 | |
| Corporation Tax Recoverable | 31 391 | |
| Cost Sales | 6 014 424 | 4 054 617 |
| Creditors | 24 051 | 21 432 |
| Current Tax For Period | 448 202 | 153 913 |
| Depreciation Expense Property Plant Equipment | 1 976 | 1 560 |
| Dividends Paid Classified As Financing Activities | -350 000 | -200 000 |
| Dividends Received Classified As Investing Activities | -350 000 | -200 000 |
| Equity Securities Held | 900 | 900 |
| Finished Goods Goods For Resale | 12 484 532 | 10 343 242 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 188 835 | 52 807 |
| Further Item Tax Increase Decrease Component Adjusting Items | 55 387 | -10 033 |
| Government Grant Income | 115 515 | |
| Impairment Loss Reversal On Investments | 959 337 | -14 214 861 |
| Income Taxes Paid Refund Classified As Operating Activities | -677 724 | -407 505 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -298 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 047 434 | 900 900 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 000 | 20 042 |
| Interest Income On Bank Deposits | 236 | 375 |
| Interest Paid Classified As Operating Activities | -1 648 814 | -2 275 390 |
| Interest Payable Similar Charges Finance Costs | 1 648 814 | 2 275 390 |
| Interest Received Classified As Investing Activities | -12 539 | -12 069 |
| Investment Property | 95 851 220 | 128 093 865 |
| Investments | 2 562 754 | 2 562 754 |
| Investments Fixed Assets | 2 562 754 | 2 562 754 |
| Investments In Associates | 120 300 | 120 300 |
| Investments In Subsidiaries | 2 562 754 | 2 562 754 |
| Net Cash Generated From Operations | -1 136 | 2 677 |
| Net Current Assets Liabilities | -5 242 | -5 300 |
| Net Finance Income Costs | 350 000 | 200 000 |
| Other Creditors | 707 481 | 626 949 |
| Other Deferred Tax Expense Credit | 55 387 | 5 826 908 |
| Other Interest Receivable Similar Income Finance Income | 12 539 | 12 069 |
| Other Remaining Borrowings | 10 524 654 | 25 861 138 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 435 | 94 737 |
| Percentage Class Share Held In Associate | 30 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 21 439 | 21 439 |
| Profit Loss | 349 586 | 199 942 |
| Property Plant Equipment Gross Cost | 6 167 | |
| Social Security Costs | 35 237 | 23 775 |
| Staff Costs Employee Benefits Expense | 359 597 | 481 499 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 962 285 | 12 789 194 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 955 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 024 | -10 640 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 375 | 296 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 79 | 11 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 503 291 | 5 980 821 |
| Total Assets Less Current Liabilities | 2 557 512 | 2 557 454 |
| Total Borrowings | 254 896 | 109 099 |
| Total Current Tax Expense Credit | 447 904 | 153 913 |
| Trade Creditors Trade Payables | 1 436 066 | 1 597 347 |
| Trade Debtors Trade Receivables | 1 155 896 | 946 782 |
| Turnover Revenue | 11 658 000 | 8 931 699 |
| Wages Salaries | 307 925 | 362 987 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/09/30 filed on: 5th, July 2023 |
accounts | Free Download (19 pages) |
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