Ecstasy Of Gold Limited in London, N1 4EN

Description

Data updated on: 01-11-2023

Registered as 10216499 8 years ago, Ecstasy Of Gold Limited is categorised as a Private Limited Company. The company's present office address is Unit 26, 92-96 De Beauvoir Road London. This enterprise's declared SIC number is 59112 : Video production activities. 30th June 2022 is the last time when the company accounts were reported.

Our data detailing this specific company's management suggests there are three directors: Julian I., Lee R. and Arthur L. who assumed their respective positions on 2019/10/30, 2016/06/06.

Arthur L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	85	116 856		143 188	107 761	55 419	144
Current Assets	6 497	190 024	248 543	275 734	141 976	248 470	132 065
Debtors	6 412	271 623	248 543	132 546	34 215	193 051	131 921
Net Assets Liabilities			84 070	118 605	107 060	132 239	1 472
Other Debtors		42 003	11 399		720
Property Plant Equipment		40 987	104 245	198 548	225 355	193 733	262 883

Other Financial Data
Corporation Tax Payable	4 015		26 069	5 320	16 120	62 957	49 281
Creditors	6 196	108 774	268 718	150 000	124 432	87 500	57 500
Current Tax For Period	4 015
Dividends Paid	16 000
Issue Equity Instruments	2
Net Current Assets Liabilities	301	201 926	-20 175	70 057	6 137	26 006	-203 911
Other Creditors	2 181	18 384	2 677	11 347	13 636	32 132	115 463
Profit Loss	16 299
Trade Debtors Trade Receivables	6 412	36 329	237 144	107 857	31 017	104 125	121 444
Accrued Liabilities Deferred Income			111 277	93 377	11 714	7 061	31 706
Accumulated Depreciation Impairment Property Plant Equipment		4 494	30 217	59 527	95 187	134 291	165 985
Average Number Employees During Period			1	4	4	3	2
Bank Borrowings Overdrafts			2 058				17 428
Corporation Tax Recoverable							9 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment						262	8 715
Disposals Property Plant Equipment						882	24 250
Finance Lease Liabilities Present Value Total					6 932	6 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases		29 750	58 800
Increase From Depreciation Charge For Year Property Plant Equipment		4 405	25 723	29 310	35 660	39 366	40 409
Other Remaining Borrowings				60 000	60 000	30 000	30 000
Other Taxation Social Security Payable	4 015	133 650	75 408	1 963
Prepayments Accrued Income			11 399	24 689	2 478	88 926	1 351
Property Plant Equipment Gross Cost		45 481	134 462	258 075	320 542	328 024	428 868
Total Additions Including From Business Combinations Property Plant Equipment		17 630	88 981	123 613	62 467	8 364	125 094
Total Assets Less Current Liabilities	301	215 151	84 070	268 605	231 492	219 739	58 972
Trade Creditors Trade Payables		34 528	77 192	45 222	14 591	43 688	48 820
Bank Borrowings				30 000
Other Remaining Financial Liabilities				60 000	57 500

Company staff

Julian I.

Role: Director

Appointed: 30 October 2019

Latest update: 19 February 2024

Lee R.

Role: Director

Appointed: 30 October 2019

Latest update: 19 February 2024

Arthur L.

Role: Director

Appointed: 06 June 2016

Latest update: 19 February 2024

People with significant control

Arthur L.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-06
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ecstasy Of Gold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian I.

Lee R.

Arthur L.

Alexander K.

People with significant control

Arthur L.

Accounts Documents

Company filings

Filing category

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