A Golash Limited in Newcastle Under Lyme, ST5 0QW

Description

Data updated on: 01-11-2023

This enterprise is known as A Golash Limited. The firm first started sixteen years ago and was registered with 07100110 as its reg. no. This registered office of the company is registered in Newcastle Under Lyme. You can reach them at Derwent House, The Brampton. This firm's classified under the NACE and SIC code 86210 which stands for General medical practice activities. A Golash Ltd filed its account information for the period up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-03-16.

Anurag G. and Manisha G. are registered as the enterprise's directors and have been working on the company success since December 2009.

Executives with significant control over the firm are: Manisha G. owns 1/2 or less of company shares. Anurag G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	30 749	61 360	75 091	108 934	136 475	158 978

Balance Sheet
Cash Bank On Hand						47 836	53 711	66 887	67 612
Current Assets	48 551	87 720	93 152	88 771	109 805	65 975	222 152	84 372	79 528	91 334	115 593	68 096	83 655
Debtors	5 019	10 417	25 301	34 530	24 764	18 139	27 688	17 485	11 916
Net Assets Liabilities						158 978	182 810	189 907	198 212	198 950	236 396	231 398	232 296
Property Plant Equipment						1 638	819	1 025	1 915
Cash Bank In Hand	43 532	77 303	67 851	54 241	85 041	47 836
Net Assets Liabilities Including Pension Asset Liability	30 749	61 360	75 091	108 934	136 475	158 978
Tangible Fixed Assets	500	740	1 491	145		1 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 649	61 260	74 991	108 563	129 321	151 600
Shareholder Funds	30 749	61 360	75 091	108 934	136 475	158 978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												360	373
Accumulated Depreciation Impairment Property Plant Equipment						4 855	5 674	7 006	8 221
Additions Other Than Through Business Combinations Property Plant Equipment								1 538	2 105
Average Number Employees During Period							1	1	1	2	2	2	3
Comprehensive Income Expense						30 836	33 832
Creditors						39 937	40 005	38 373	28 256	30 394	33 116	26 850	29 863
Current Asset Investments						131 630	140 753
Depreciation Rate Used For Property Plant Equipment							33
Dividends Paid						8 333	10 000
Fixed Assets	500	740	1 491	50 315	56 850	133 268	141 572	144 064	146 940	138 010	153 219	189 812	178 177
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						224	9 583	2 286
Income Expense Recognised Directly In Equity						-8 333	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment							819	1 332	1 215
Investments Fixed Assets				50 170	56 850	131 630	140 753	143 039	145 025
Net Current Assets Liabilities	30 249	60 620	73 898	58 648	109 805	65 975	182 147	45 999	51 272	60 940	83 177	41 946	54 492
Other Creditors							30 721	31 914	23 240
Other Investments Other Than Loans							140 753	143 039	145 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											700	700	700
Profit Loss						30 612	24 249
Property Plant Equipment Gross Cost							6 493	8 031	10 136
Provisions For Liabilities Balance Sheet Subtotal							156	156
Taxation Including Deferred Taxation Balance Sheet Subtotal						328	156
Taxation Social Security Payable							6 062	4 575	3 356
Total Assets Less Current Liabilities	30 749	61 360	75 389	108 963	166 655	199 243	182 966	190 063	198 212	198 950	236 396	231 758	232 669
Trade Creditors Trade Payables							3 222	1 884	1 660
Trade Debtors Trade Receivables							27 688	17 485	11 916
Advances Credits Directors					23 439	29 444	30 721
Advances Credits Made In Period Directors						1 563
Advances Credits Repaid In Period Directors						7 568
Amount Specific Advance Or Credit Directors							-30 721	-32 014	-23 240
Amount Specific Advance Or Credit Made In Period Directors									10 000
Amount Specific Advance Or Credit Repaid In Period Directors								1 293	1 326
Creditors Due After One Year					30 180	39 937
Creditors Due Within One Year	18 302	27 100	19 254	30 123	30 180
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Provisions For Liabilities Charges			298	29		328
Revaluation Reserve				271	7 054	7 278
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		1 122	2 096			2 457
Tangible Fixed Assets Cost Or Valuation	818	1 940	4 036	4 036	4 036	6 493
Tangible Fixed Assets Depreciation	318	1 200	2 545	3 891	4 036	4 855
Tangible Fixed Assets Depreciation Charged In Period		882	1 345	1 346	145	819

Company staff

Anurag G.

Role: Director

Appointed: 09 December 2009

Latest update: 7 February 2025

Manisha G.

Role: Director

Appointed: 09 December 2009

Latest update: 7 February 2025

People with significant control

Manisha G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anurag G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2018

A Golash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anurag G.

Manisha G.

People with significant control

Manisha G.

Anurag G.

Accounts Documents

Company filings

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