Goldplanner started in year 2007 as Private Limited Company with registration number 06346257. The Goldplanner company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Ulverston at First Floor. Postal code: LA12 7LN.
The company has one director. Francis B., appointed on 21 December 2007. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Suzanne B.. There were no ex directors.
Office Address | First Floor |
Office Address2 | 2 New Market Street |
Town | Ulverston |
Post code | LA12 7LN |
Country of origin | United Kingdom |
Registration Number | 06346257 |
Date of Incorporation | Fri, 17th Aug 2007 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Francis B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francis B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -93 706 | -92 618 | -17 658 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 009 | 17 353 | 19 428 | 13 951 | 14 806 | 24 192 | 18 472 | 76 545 | ||
Current Assets | 38 619 | 40 070 | 18 131 | 19 331 | 22 019 | 15 496 | 16 575 | 27 391 | 21 138 | 88 125 |
Debtors | 25 913 | 26 116 | 1 029 | 885 | 1 611 | 1 245 | 1 469 | 2 899 | 2 366 | 11 280 |
Net Assets Liabilities | -35 065 | -53 324 | -53 334 | -40 483 | -28 555 | -36 377 | 30 320 | |||
Other Debtors | 1 029 | 885 | 1 611 | 1 245 | 1 469 | 2 318 | 2 366 | 11 280 | ||
Property Plant Equipment | 24 133 | 20 047 | 16 736 | 14 014 | 11 741 | 25 589 | 19 608 | 27 499 | ||
Total Inventories | 1 093 | 1 093 | 980 | 300 | 300 | 300 | 300 | |||
Cash Bank In Hand | 11 613 | 12 861 | 16 009 | |||||||
Intangible Fixed Assets | 98 001 | 73 501 | 55 126 | |||||||
Stocks Inventory | 1 093 | 1 093 | 1 093 | |||||||
Tangible Fixed Assets | 31 484 | 26 989 | 24 133 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -93 806 | -92 718 | -17 758 | |||||||
Shareholder Funds | -93 706 | -92 618 | -17 658 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 189 873 | 214 373 | 238 873 | 244 999 | 244 999 | 244 999 | 244 999 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 121 450 | 125 537 | 128 848 | 131 570 | 133 843 | 141 036 | 137 967 | 146 382 | ||
Average Number Employees During Period | 5 | 7 | 6 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 10 144 | 956 | 50 000 | 42 129 | 36 621 | |||||
Corporation Tax Payable | 8 463 | 2 734 | 1 914 | 2 744 | 4 094 | 3 253 | 16 073 | |||
Corporation Tax Recoverable | 581 | |||||||||
Creditors | 103 976 | 97 417 | 82 267 | 68 799 | 58 672 | 47 475 | 44 633 | |||
Dividends Paid | 14 000 | |||||||||
Fixed Assets | 129 485 | 100 490 | 79 259 | 22 862 | 14 014 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 24 500 | 24 500 | 6 126 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 087 | 3 311 | 2 722 | 2 273 | 7 193 | 5 491 | 8 415 | |||
Intangible Assets | 55 126 | 30 626 | 6 126 | |||||||
Intangible Assets Gross Cost | 244 999 | 244 999 | 244 999 | 244 999 | 244 999 | 244 999 | 244 999 | |||
Net Current Assets Liabilities | -171 303 | -193 108 | -95 418 | -84 645 | -75 398 | -66 771 | -52 224 | 4 528 | -8 510 | 47 454 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 113 549 | 103 976 | 41 931 | 38 682 | 35 250 | 8 672 | 5 346 | 8 012 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 560 | |||||||||
Other Disposals Property Plant Equipment | 9 050 | |||||||||
Other Taxation Social Security Payable | 48 845 | 55 904 | 44 851 | 33 511 | 15 258 | 1 225 | 2 588 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 145 584 | 145 584 | 145 584 | 145 584 | 145 584 | 166 625 | 157 575 | 173 881 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 093 | 788 | 577 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 041 | 16 306 | ||||||||
Total Assets Less Current Liabilities | -41 818 | -92 618 | -16 159 | -33 972 | -52 536 | -52 757 | -40 483 | 30 117 | 11 098 | 74 953 |
Trade Creditors Trade Payables | 7 350 | 3 367 | 8 721 | 7 330 | 14 197 | 8 467 | 13 466 | 6 669 | ||
Creditors Due After One Year | 51 888 | |||||||||
Creditors Due Within One Year | 209 922 | 233 178 | 113 549 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 146 998 | 171 498 | 189 873 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 24 500 | 18 375 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 244 999 | 244 999 | 244 999 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 1 499 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 128 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 145 456 | 145 584 | 145 584 | |||||||
Tangible Fixed Assets Depreciation | 114 100 | 118 595 | 121 451 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 495 | 2 856 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Thursday 7th May 2020 filed on: 8th, December 2023 |
persons with significant control | Free Download (2 pages) |
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