Captain Barry Goldsmith & Associates Limited in Southampton, SO31 6UT

Description

Data updated on: 12-05-2020

Captain Barry Goldsmith & Associates started its business in 2007 as a Private Limited Company registered with number: 06246818. The firm's office was registered in Southampton at 6 Fell Close. This Captain Barry Goldsmith & Associates Limited firm had been in this business field for 13 years.

Taking into consideration the following enterprise's directors directory, there were two directors: Pearl D. and Peter D..

Peter D. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 876	30 447	30 759	32 487	39 467	24 562	46 728

Balance Sheet
Current Assets	63 708	65 267	66 305	67 081	76 546	50 550	59 146	44 135	2 820
Net Assets Liabilities								36 540	1 850
Cash Bank In Hand	51 965	51 617	60 184	51 001	66 432	50 550
Debtors	11 743	13 650	6 121	16 080	10 114
Net Assets Liabilities Including Pension Asset Liability	33 876	30 447	33 240	32 487	39 467	24 562	46 728
Intangible Fixed Assets					2 428	1 991
Tangible Fixed Assets	5 369	4 402	3 611	2 961	2 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 776	30 347	30 659	32 387	39 367	24 462
Shareholder Funds	33 876	30 447	30 759	32 487	39 467	24 562	46 728

Other Financial Data
Creditors								8 993	2 142
Fixed Assets	5 369	4 402	3 610	2 961	2 428	1 991	1 668	1 398	1 172
Net Current Assets Liabilities	57 670	59 210	50 436	50 245	55 899	42 763	47 489	35 142	678
Total Assets Less Current Liabilities	63 039	63 612	54 047	53 206	58 327	44 754	49 157	36 540	1 850
Creditors Due After One Year	29 163	33 165	23 288	20 719	18 860	20 192	2 429
Creditors Due Within One Year	6 038	6 057	15 869	16 836	20 647	7 787	11 657
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment						437
Intangible Fixed Assets Amortisation Charged In Period						437
Intangible Fixed Assets Cost Or Valuation					2 428	2 428
Secured Debts					20 647	7 787
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 369	5 369	3 610	3 610	2 961
Tangible Fixed Assets Depreciation		967	791	649	533
Tangible Fixed Assets Depreciation Charged In Period		967	791	649	533

Company staff

Pearl D.

Role: Secretary

Appointed: 14 May 2007

Latest update: 3 January 2024

Pearl D.

Role: Director

Appointed: 14 May 2007

Latest update: 3 January 2024

Peter D.

Role: Director

Appointed: 14 May 2007

Latest update: 3 January 2024

People with significant control

Peter D.

Notified on 15 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	26 May 2020
Confirmation statement last made up date	12 May 2019

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 July 2012
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 September 2014
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 September 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Captain Barry Goldsmith & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearl D.

Pearl D.

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

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