Golconda Investments Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Golconda Investments Limited was set up as Private Limited Company, registered in 34 Hamilton Terrace in Leamington Spa. It's zip code is CV32 4LY. This enterprise was formed on June 19, 2008. The company's Companies House Registration Number is 06624529. This company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Monday 19th June 2023.

With regards to the business, a variety of director's obligations have so far been done by Richard S. who was selected to lead the company in 2008. That business had been managed by Anna S. until four years ago.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-28 410	-28 897	11 929	-6 486	-84 782

Balance Sheet
Cash Bank In Hand	3 971	74 213	87 089	130 248	58 236	29 894
Current Assets	8 861	104 043	97 457	146 472	79 711	34 346	48 519	55 517	49 552	72 325	14 515	4 878	4 532
Debtors	4 890	29 830	10 368	16 224	21 475	4 452
Net Assets Liabilities						-84 782	-113 804	-127 672	-86 731	-107 642	-119 313	-139 592	-150 501
Net Assets Liabilities Including Pension Asset Liability	1	-28 410	-28 897	11 929	-6 486	-84 782
Tangible Fixed Assets	361 383	121 339	94 865	68 391	43 637	16 733

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-28 411	-28 898	11 928	-6 487	-84 783
Shareholder Funds	1	-28 410	-28 897	11 929	-6 486	-84 782

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	2 243	1 350	2 602	1 300	2 281	601	602
Average Number Employees During Period						1	1	1
Creditors						1 231 427	1 417 656	1 424 710	1 365 866	27 500	22 000	16 752	1 317 084
Creditors Due After One Year	311 000	1 326 000	1 326 000	1 326 000	1 326 000	1 231 427
Creditors Due Within One Year	59 243	145 163	185 948	169 625	78 081	165 501
Fixed Assets	361 383	1 338 710	1 385 594	1 361 082	1 317 884	1 277 800	1 248 746	1 241 628	1 232 185	1 217 503	1 202 823	1 188 142	1 174 186
Net Current Assets Liabilities	-50 382	-41 120	-88 491	-23 153	1 630	-131 155	-1 360 307	-1 367 950	-1 316 314	-1 296 345	-1 297 855	-1 310 381	-1 312 552
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 830	1 243
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		132 370	86 112	15 044	2 150
Tangible Fixed Assets Cost Or Valuation	361 383	132 370	132 370	132 370	134 520
Tangible Fixed Assets Depreciation		11 031	37 505	63 979	90 883	117 787
Tangible Fixed Assets Depreciation Charged In Period		11 031	26 474	26 474	26 904	26 904
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-10 878			-5 550
Total Assets Less Current Liabilities	311 001	1 297 590	1 297 103	1 337 929	1 319 514	1 146 645	-111 561	-126 322	-84 129	-78 842	-95 032	-122 239	-138 366

Company staff

Richard S.

Role: Director

Appointed: 19 June 2008

Latest update: 11 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Golconda Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Anna S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies