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Golden Waratah Group Limited MILTON KEYNES

Golden Waratah Group started in year 2015 as Private Limited Company with registration number 09399313. The Golden Waratah Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Milton Keynes at 3 Warren Yard. Postal code: MK12 5NW. Since Wed, 28th Jul 2021 Golden Waratah Group Limited is no longer carrying the name Peakgold.

The firm has 2 directors, namely Roxanne B., Mariano B.. Of them, Mariano B. has been with the company the longest, being appointed on 21 January 2015 and Roxanne B. has been with the company for the least time - from 22 January 2015. As of 23 April 2024, there was 1 ex director - Rossana T.. There were no ex secretaries.

Golden Waratah Group Limited Address / Contact

Office Address 3 Warren Yard
Office Address2 Warren Park Stratford Road
Town Milton Keynes
Post code MK12 5NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09399313
Date of Incorporation Wed, 21st Jan 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 Tue, 31st Dec 2024 (252 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Roxanne B.

Position: Director

Appointed: 22 January 2015

Mariano B.

Position: Director

Appointed: 21 January 2015

Rossana T.

Position: Director

Appointed: 21 January 2015

Resigned: 22 January 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Roxanne B. This PSC and has 25-50% shares. The second one in the PSC register is Mariano B. This PSC owns 25-50% shares.

Roxanne B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mariano B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Peakgold July 28, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-8 456       
Balance Sheet
Cash Bank On Hand10 13235 63442 13169 20686 289338 62059 8335 018
Current Assets12 56035 63442 74869 86986 944341 355399 4401 228 321
Debtors2 428 6176636552 735339 6071 223 303
Net Assets Liabilities 20 93471 221140 962-248-9 1632 80928 193
Other Debtors2 429 617663655947274 5164 669
Property Plant Equipment    1 108998489362
Cash Bank In Hand10 132       
Tangible Fixed Assets572 156       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-8 556       
Shareholder Funds-8 456       
Other
Accumulated Depreciation Impairment Property Plant Equipment    1005441 0531 180
Amounts Owed By Related Parties     1 78865 0911 218 634
Average Number Employees During Period   22222
Bank Borrowings   282 994271 563492 500474 629465 819
Bank Borrowings Overdrafts 293 573282 108271 247259 324476 299456 176447 076
Corporation Tax Payable 6 51111 79611 72211 4088 9692 7414 406
Creditors 293 573282 108271 247259 324476 299456 176447 076
Fixed Assets   1 210 0001 016 108970 998970 489973 883
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   23 817-195 000-45 000  
Increase From Depreciation Charge For Year Property Plant Equipment    100444509127
Investment Property572 1561 186 1831 186 1831 210 0001 015 000970 000970 000973 319
Investment Property Fair Value Model  1 186 1831 210 0001 015 000970 000970 000973 319
Investments Fixed Assets       202
Net Current Assets Liabilities-580 612-871 676-832 854-793 742-757 032-503 862-511 504-498 614
Number Shares Issued Fully Paid  100100    
Other Creditors593 173907 310849 334839 541819 731820 047884 2341 697 546
Other Investments Other Than Loans       202
Other Taxation Social Security Payable 6 5532 727601598 5 5166 240
Par Value Share1 11    
Property Plant Equipment Gross Cost    1 2081 5421 542 
Provisions For Liabilities Balance Sheet Subtotal   4 049    
Taxation Including Deferred Taxation Balance Sheet Subtotal   4 049    
Total Additions Including From Business Combinations Property Plant Equipment    1 208334  
Total Assets Less Current Liabilities-8 456314 507353 329416 258259 076467 136458 985475 269
Total Borrowings   271 247259 324476 299456 176447 076
Trade Creditors Trade Payables305       
Creditors Due Within One Year593 172       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On Sat, 9th Dec 2023 director's details were changed
filed on: 29th, December 2023 		Free Download (2 pages)

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