Founded in 2015, Goldeneye Partnership, classified under reg no. 09761777 is an active company. Currently registered at 141-145 Bohemia Road TN37 6RL, St. Leonards-on-sea the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 9th May 2017 Goldeneye Partnership Ltd is no longer carrying the name Park Lane Oblb.
The firm has 3 directors, namely Oliver B., Lucinda B. and Russell B.. Of them, Russell B. has been with the company the longest, being appointed on 4 September 2015 and Oliver B. and Lucinda B. have been with the company for the least time - from 16 October 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141-145 Bohemia Road |
| Town | St. Leonards-on-sea |
| Post code | TN37 6RL |
| Country of origin | United Kingdom |
| Registration Number | 09761777 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 04 September 2015
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Oliver B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Russell B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lucinda B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucinda B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Park Lane Oblb | May 9, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 700 | 31 906 | 72 333 | 28 889 | 37 382 | 44 540 | 818 628 | |
| Current Assets | 60 175 | 78 656 | 114 369 | 51 425 | 61 110 | 254 591 | 818 628 | |
| Debtors | 37 475 | 36 750 | 19 536 | 36 | 1 228 | 210 051 | ||
| Net Assets Liabilities | 100 | 28 716 | 47 975 | 155 999 | 213 403 | 249 274 | 270 932 | 286 214 |
| Other Debtors | 19 500 | 19 500 | 1 192 | 210 051 | ||||
| Tangible Fixed Assets | 111 480 | |||||||
| Total Inventories | 10 000 | 22 500 | 22 500 | 22 500 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 891 000 | 462 628 | ||||||
| Amounts Owed To Directors | 12 380 | 20 680 | 28 050 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 11 188 | 11 188 | 17 488 | 17 951 | 4 323 | 1 087 | ||
| Bank Borrowings Overdrafts | 715 441 | 696 924 | 673 135 | 880 721 | 875 481 | 1 364 139 | 1 361 962 | |
| Corporation Tax Payable | 7 141 | 9 174 | ||||||
| Creditors | 111 380 | 715 441 | 696 924 | 673 135 | 880 721 | 875 481 | 1 364 139 | 731 025 |
| Creditors Due Within One Year | 111 380 | |||||||
| Dividends Paid | 20 000 | |||||||
| Investment Property | 111 480 | 1 002 480 | 1 002 480 | 1 080 000 | 1 572 628 | 1 572 628 | 1 572 628 | 1 572 628 |
| Investment Property Fair Value Model | 111 480 | 1 002 480 | 1 002 480 | 1 080 000 | 1 572 628 | 1 572 628 | 1 572 628 | |
| Net Current Assets Liabilities | -111 380 | -258 323 | -257 581 | -245 628 | -466 449 | -435 818 | 74 498 | 87 603 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued But Not Fully Paid | 150 | |||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 150 | |||
| Number Shares Issued Specific Share Issue | 50 | |||||||
| Other Creditors | 99 000 | 279 070 | 280 000 | 320 620 | 486 264 | 480 896 | 171 648 | 723 567 |
| Other Taxation Social Security Payable | 9 174 | 9 322 | 8 966 | 9 388 | 5 080 | 3 585 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 37 475 | |||||||
| Profit Loss | 28 566 | 39 109 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 238 | 12 055 | 12 055 | 12 055 | 12 055 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 111 480 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 111 480 | |||||||
| Total Assets Less Current Liabilities | 100 | 744 157 | 744 899 | 834 372 | 1 106 179 | 1 136 810 | 1 647 126 | 1 660 231 |
| Trade Creditors Trade Payables | 419 | 5 | 12 567 | 4 693 | 2 321 | 2 278 | 3 873 | |
| Trade Debtors Trade Receivables | 17 250 | 36 | 36 | 36 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy