Goldsack Project Services started in year 2012 as Private Limited Company with registration number 07980046. The Goldsack Project Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ely at 19 Robins Close. Postal code: CB7 5US.
Currently there are 2 directors in the the company, namely Mark G. and Sarah G.. In addition one secretary - Sarah G. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Robins Close |
| Office Address2 | Isleham |
| Town | Ely |
| Post code | CB7 5US |
| Country of origin | United Kingdom |
| Registration Number | 07980046 |
| Date of Incorporation | Wed, 7th Mar 2012 |
| Industry | Risk and damage evaluation |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 07 March 2012
Position: Director
Appointed: 07 March 2012
Position: Director
Appointed: 07 March 2012
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Sarah G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark G. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 018 | 27 | 17 362 | 10 871 | 2 499 | 3 | ||
| Current Assets | 87 013 | 110 043 | 127 064 | 71 723 | 37 814 | |||
| Debtors | 84 995 | 110 016 | 109 702 | 60 852 | 35 315 | |||
| Net Assets Liabilities | 13 178 | 19 351 | 20 | -43 087 | -59 044 | -89 640 | ||
| Other Debtors | 29 769 | 26 631 | 7 107 | |||||
| Property Plant Equipment | 9 000 | 6 750 | 5 062 | 3 797 | 2 848 | 2 136 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 550 | 1 550 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 257 | 19 237 | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 230 | 4 230 | 6 480 | 8 168 | 9 433 | 10 382 | 11 094 | 1 230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | |||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||||
| Amounts Owed To Directors | 529 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 997 | 14 516 | 12 408 | 30 289 | 12 953 | 6 704 | 3 828 | |
| Corporation Tax Payable | 5 440 | 11 011 | 11 258 | |||||
| Creditors | 78 185 | 84 463 | 88 087 | 31 097 | 21 028 | 92 488 | 90 837 | 89 354 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 25 | |||||
| Finance Lease Liabilities Present Value Total | 1 783 | 6 510 | 4 497 | |||||
| Fixed Assets | 4 643 | 9 663 | 6 750 | 5 062 | 3 797 | 2 848 | 2 136 | 1 602 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 980 | 663 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 250 | 1 688 | 1 265 | 949 | 712 | 534 | |
| Intangible Assets | 4 643 | 663 | ||||||
| Intangible Assets Gross Cost | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 | ||
| Net Current Assets Liabilities | 8 828 | 25 580 | 38 977 | -17 052 | -41 813 | -92 488 | -90 837 | -89 351 |
| Other Creditors | 810 | 3 812 | 10 800 | |||||
| Other Taxation Social Security Payable | 15 247 | 20 089 | 11 618 | 8 131 | 3 269 | |||
| Property Plant Equipment Gross Cost | 1 230 | 13 230 | 13 230 | 13 230 | 13 230 | 13 230 | 1 230 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 800 | 1 350 | ||||||
| Total Assets Less Current Liabilities | 13 471 | 35 243 | 45 727 | -11 990 | -38 016 | -89 640 | -88 701 | -87 749 |
| Trade Creditors Trade Payables | 46 691 | 35 035 | 33 943 | 44 308 | 14 855 | |||
| Trade Debtors Trade Receivables | 55 226 | 110 016 | 83 071 | 53 745 | 33 214 | |||
| Advances Credits Directors | 29 767 | 529 | 26 631 | 4 881 | ||||
| Advances Credits Made In Period Directors | 52 270 | 36 838 | 77 779 | 25 642 | ||||
| Advances Credits Repaid In Period Directors | 33 948 | 67 134 | 50 619 | 47 392 | ||||
| Accrued Liabilities | 1 550 | 1 450 | 3 313 | 1 440 | 2 531 | |||
| Corporation Tax Recoverable | 1 433 | 292 | ||||||
| Recoverable Value-added Tax | 795 | 1 809 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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