Goldtique started in year 1998 as Private Limited Company with registration number 03583402. The Goldtique company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Barnet at 133 High Street. Postal code: EN5 5UZ.
Currently there are 2 directors in the the firm, namely Rehana J. and Habib J.. In addition one secretary - Rehana J. - is with the company. As of 10 July 2025, there was 1 ex director - Mehboob J.. There were no ex secretaries.
| Office Address | 133 High Street |
| Town | Barnet |
| Post code | EN5 5UZ |
| Country of origin | United Kingdom |
| Registration Number | 03583402 |
| Date of Incorporation | Thu, 18th Jun 1998 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Tue, 31st Dec 2024 (191 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 17 February 2022
Position: Director
Appointed: 01 April 2017
Position: Secretary
Appointed: 25 November 1998
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Rehana J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Mehboob J. This PSC owns 50,01-75% shares.
Rehana J.
| Notified on | 24 January 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mehboob J.
| Notified on | 6 April 2016 |
| Ceased on | 27 January 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 037 761 | 433 110 |
| Current Assets | 2 962 821 | 2 202 870 |
| Debtors | 1 925 060 | 1 769 760 |
| Net Assets Liabilities | 292 576 | 257 951 |
| Other Debtors | 1 525 | |
| Property Plant Equipment | 71 | 53 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 500 | 33 450 |
| Accumulated Amortisation Impairment Intangible Assets | 994 921 | 1 149 491 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 450 047 | 1 565 377 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 528 | |
| Administrative Expenses | 7 547 086 | 7 936 410 |
| Amounts Owed To Group Undertakings | 2 972 542 | 2 331 575 |
| Average Number Employees During Period | 11 | 11 |
| Bank Borrowings | 159 076 | 97 210 |
| Bank Borrowings Overdrafts | 713 618 | 551 806 |
| Cash Cash Equivalents | 1 390 090 | 604 846 |
| Cash Cash Equivalents Cash Flow Value | 1 037 761 | 433 110 |
| Comprehensive Income Expense | 13 840 | 6 575 |
| Corporation Tax Payable | 84 816 | 11 023 |
| Cost Sales | 6 101 832 | 5 893 906 |
| Creditors | 3 268 438 | 2 590 187 |
| Current Tax For Period | 84 816 | 125 500 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 516 | -3 885 |
| Dividends Paid Classified As Financing Activities | -57 000 | -65 025 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -57 000 | -65 025 |
| Fixed Assets | 686 229 | 686 211 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 516 | -282 |
| Income Taxes Paid Refund Classified As Operating Activities | -54 402 | -28 858 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -40 326 | |
| Increase From Amortisation Charge For Year Intangible Assets | 154 570 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 330 | |
| Intangible Assets | 583 179 | 428 609 |
| Intangible Assets Gross Cost | 1 578 100 | |
| Interest Paid Classified As Operating Activities | -9 237 | -9 917 |
| Interest Payable Similar Charges Finance Costs | 174 442 | 214 891 |
| Investments Fixed Assets | 686 158 | 686 158 |
| Investments In Subsidiaries | 686 158 | 686 158 |
| Net Cash Generated From Operations | -308 773 | 438 985 |
| Other Creditors | 188 308 | 140 786 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 905 | 6 678 |
| Prepayments Accrued Income | 7 919 | 14 595 |
| Profit Loss | 118 054 | 30 400 |
| Property Plant Equipment Gross Cost | 2 587 871 | 2 607 399 |
| Staff Costs Employee Benefits Expense | 275 986 | 286 122 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 220 413 | 216 529 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 43 129 | 53 895 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 316 | 39 839 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 332 | 121 615 |
| Total Borrowings | 713 618 | 551 806 |
| Trade Creditors Trade Payables | 454 651 | 422 238 |
| Trade Debtors Trade Receivables | 44 537 | |
| Wages Salaries | 235 341 | 259 890 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2024/03/31 filed on: 6th, November 2024 |
accounts | Free Download (34 pages) |
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