Golfhill started in year 1995 as Private Limited Company with registration number 03043921. The Golfhill company has been functioning successfully for 29 years now and its status is active. The firm's office is based in London at 38 Craven Street. Postal code: WC2N 5NG.
The firm has 2 directors, namely Marta B., Luca O.. Of them, Luca O. has been with the company the longest, being appointed on 30 April 2019 and Marta B. has been with the company for the least time - from 18 November 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 38 Craven Street |
| Town | London |
| Post code | WC2N 5NG |
| Country of origin | United Kingdom |
| Registration Number | 03043921 |
| Date of Incorporation | Mon, 10th Apr 1995 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Corporate Secretary
Appointed: 23 October 2020
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 30 April 2019
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Siis International Ltd from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Shervey Limited that put Torquay, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Siis International Ltd
One Fleet Place, London, EC4M 7WS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House, England & Wales |
| Registration number | 11842883 |
| Notified on | 30 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shervey Limited
First Floor, Cef Building Broomhill Way, Torquay, Devon, TQ2 7QN, United Kingdom
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06333002 |
| Notified on | 11 April 2016 |
| Ceased on | 30 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-12-30 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 987 | 86 189 | 28 856 | 131 873 | 472 165 | 832 244 | 1 027 356 |
| Current Assets | 172 052 | 218 696 | 144 540 | 282 922 | 651 847 | 930 819 | 1 342 342 |
| Debtors | 97 065 | 130 507 | 113 684 | 146 049 | 174 682 | 93 575 | 297 974 |
| Net Assets Liabilities | 576 767 | 793 549 | 1 296 637 | 1 853 326 | 2 376 431 | 2 827 169 | 2 833 031 |
| Other Debtors | 15 990 | 18 099 | 18 752 | 25 096 | 68 925 | 90 777 | 271 430 |
| Property Plant Equipment | 3 107 178 | 3 537 160 | 3 553 174 | 3 528 319 | 3 563 679 | 3 621 595 | 5 101 500 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 5 000 | 5 000 | 5 000 | 17 012 |
| Other | |||||||
| Accrued Liabilities | 123 273 | 143 676 | 161 210 | 187 087 | 202 967 | 233 249 | 181 150 |
| Accumulated Amortisation Impairment Intangible Assets | 156 400 | 175 200 | 194 000 | 212 800 | 231 600 | 277 033 | 295 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 171 591 | 215 754 | 342 605 | 405 997 | 482 893 | 707 386 | 819 528 |
| Amounts Owed By Group Undertakings | 5 000 | ||||||
| Amounts Owed To Group Undertakings | 2 579 258 | 2 731 893 | 2 022 328 | 1 511 264 | 1 394 777 | 1 266 351 | 3 127 351 |
| Average Number Employees During Period | 117 | 132 | 137 | 131 | 124 | 161 | |
| Corporation Tax Payable | 6 580 | 44 705 | 147 896 | 184 005 | 112 531 | 39 067 | 43 722 |
| Creditors | 2 579 258 | 2 743 636 | 2 022 328 | 1 511 264 | 1 394 777 | 22 196 | 16 346 |
| Finance Lease Liabilities Present Value Total | 39 926 | 11 743 | 11 743 | 1 523 | 22 196 | 16 346 | |
| Fixed Assets | 3 238 778 | 3 710 258 | 3 647 174 | 3 603 519 | 3 620 079 | 3 632 562 | 5 228 625 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 800 | 18 800 | 18 800 | 18 800 | 18 842 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 163 | 66 553 | 63 392 | 76 896 | 118 872 | ||
| Intangible Assets | 131 600 | 112 800 | 94 000 | 75 200 | 56 400 | 10 967 | 127 125 |
| Intangible Assets Gross Cost | 288 000 | 288 000 | 288 000 | 288 000 | 288 000 | 423 000 | |
| Net Current Assets Liabilities | -35 078 | -98 821 | -249 392 | -163 609 | 240 862 | -666 702 | -2 119 734 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 156 | ||||||
| Other Taxation Social Security Payable | 15 472 | 22 038 | 26 338 | 27 291 | 35 833 | 40 821 | 64 663 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Payments Received On Account | 5 308 | 5 343 | 9 024 | ||||
| Property Plant Equipment Gross Cost | 3 278 769 | 3 813 212 | 3 895 779 | 3 934 316 | 4 046 572 | 4 328 981 | 5 921 028 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 675 | 74 252 | 78 817 | 75 320 | 89 733 | 116 495 | 259 514 |
| Total Additions Including From Business Combinations Property Plant Equipment | 534 443 | 82 567 | 38 537 | 112 256 | 1 610 743 | ||
| Total Assets Less Current Liabilities | 3 203 700 | 3 551 139 | 3 397 782 | 3 439 910 | 3 860 941 | 2 965 860 | 3 108 891 |
| Trade Creditors Trade Payables | 33 622 | 78 915 | 41 437 | 39 649 | 49 107 | 12 183 | 39 340 |
| Trade Debtors Trade Receivables | 76 075 | 112 408 | 94 932 | 120 953 | 105 757 | 2 798 | 26 544 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 730 | ||||||
| Disposals Property Plant Equipment | 18 696 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 135 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy