Founded in 2015, Goldpine Farnborough, classified under reg no. 09922287 is an active company. Currently registered at 145-145a High Street BR6 7AZ, Farborough the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Afia B., appointed on 20 May 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 145-145a High Street |
| Town | Farborough |
| Post code | BR6 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 09922287 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 20 May 2022
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Afia B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Humayra A. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Afia B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Afia B.
| Notified on | 20 May 2022 |
| Nature of control: |
75,01-100% shares |
Humayra A.
| Notified on | 30 March 2022 |
| Ceased on | 20 May 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Afia B.
| Notified on | 13 April 2016 |
| Ceased on | 29 March 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 376 | 4 385 | 871 | 475 | 40 054 | 8 009 | 3 623 |
| Current Assets | 11 526 | 15 217 | 10 495 | 15 208 | 57 243 | 48 798 | 45 805 |
| Debtors | 8 557 | 7 274 | 12 258 | 14 714 | 38 264 | 39 607 | |
| Net Assets Liabilities | -4 727 | 4 502 | -2 399 | -7 342 | 33 876 | 21 200 | 7 230 |
| Other Debtors | 5 157 | 8 157 | 9 057 | 28 246 | 29 093 | ||
| Property Plant Equipment | 7 068 | 15 816 | 13 136 | 8 511 | 45 073 | 38 930 | 36 463 |
| Total Inventories | 2 150 | 2 275 | 2 350 | 2 475 | 2 475 | 2 525 | 2 575 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 12 000 | 15 000 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 767 | 6 163 | 15 863 | 31 097 | 48 604 | 69 871 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 835 | 13 144 | 51 796 | 11 364 | 18 800 | ||
| Average Number Employees During Period | 8 | 8 | 11 | 10 | 9 | 9 | 9 |
| Bank Borrowings | 45 000 | 40 276 | 30 650 | ||||
| Bank Overdrafts | 8 960 | 3 283 | 4 171 | 10 955 | 10 180 | 5 000 | 8 746 |
| Creditors | 35 321 | 30 375 | 32 030 | 34 061 | 23 440 | 26 047 | 44 388 |
| Fixed Assets | 19 068 | 24 816 | 19 136 | 11 511 | 45 073 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 767 | 4 396 | 15 234 | 17 507 | 21 267 | ||
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | -23 795 | -20 314 | -21 535 | -18 853 | 33 803 | 22 751 | 1 417 |
| Other Creditors | 452 | 449 | 449 | 1 011 | |||
| Other Taxation Social Security Payable | 9 | -17 | 626 | 955 | |||
| Profit Loss | -6 901 | -4 942 | |||||
| Property Plant Equipment Gross Cost | 8 835 | 21 979 | 24 374 | 76 170 | 87 534 | 106 334 | |
| Taxation Social Security Payable | 16 017 | 7 607 | 17 325 | 24 406 | |||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||
| Total Assets Less Current Liabilities | -7 342 | 78 876 | 61 681 | 37 880 | |||
| Trade Creditors Trade Payables | 12 360 | 18 638 | 13 064 | 6 638 | 5 204 | 3 478 | 10 225 |
| Trade Debtors Trade Receivables | 3 401 | 2 117 | 4 101 | 5 657 | 10 018 | 10 514 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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