Gold Valley Lake House Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Gold Valley Lake House came into being in 2018 as a company enlisted under no 11260878, located at GU14 7LY Farnborough at 269 Farnborough Road. It has been in business for 7 years and its official state is active. The firm's principal business activity number is 56101 which stands for Licensed restaurants. The company's latest financial reports describe the period up to May 31, 2022 and the latest annual confirmation statement was submitted on February 17, 2023.

Thomas P., Nigel P. and Roma P. are registered as the company's directors and have been cooperating as the Management Board since 2024.

Executives with significant control over this firm are: Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roma P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	18 025	43 616	29 790	69 610	100 225	150 491
Current Assets	18 137	76 441	36 240	163 496	195 408	231 556
Debtors	112	32 825	3 750	73 886	93 983	78 750
Net Assets Liabilities	-97 285	-46 137	7 783	140 318	194 912	225 923
Other Debtors	112	32 825	3 750	73 886	93 983	78 750
Property Plant Equipment	6 883	6 929	5 633	25 527	26 558	23 624
Total Inventories			2 700	20 000	1 200	2 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 294	5 147	7 025	15 534	22 903	30 777
Additions Other Than Through Business Combinations Property Plant Equipment	9 177	2 899	582	28 403	10 900	4 940
Average Number Employees During Period	9	8	5	9	11	20
Bank Overdrafts		24 000	14 000
Corporation Tax Payable			6 096	31 495	17 346	18 129
Creditors	122 305	128 190	32 773	43 855	22 008	23 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases		42 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 294	2 853	1 878	8 509	8 853	7 874
Net Current Assets Liabilities	-104 168	-51 749	3 467	119 641	173 400	208 155
Other Creditors	56 665	64 208	21 249	1 184	1 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 484
Other Disposals Property Plant Equipment					2 500
Other Taxation Social Security Payable	12 572	12 372	708	6 411	2 350	3 384
Property Plant Equipment Gross Cost	9 177	12 076	12 658	41 061	49 461	54 401
Provisions For Liabilities Balance Sheet Subtotal		1 317	1 317	4 850	5 046	5 856
Total Assets Less Current Liabilities	-97 285	-44 820	9 100	145 168	199 958	231 779
Trade Creditors Trade Payables	388					768
Amount Specific Advance Or Credit Directors				45 136
Amount Specific Advance Or Credit Made In Period Directors				45 136
Amount Specific Advance Or Credit Repaid In Period Directors					-45 136

Company staff

Thomas P.

Role: Director

Appointed: 10 August 2024

Latest update: 13 May 2025

Nigel P.

Role: Director

Appointed: 16 March 2018

Latest update: 13 May 2025

Roma P.

Role: Director

Appointed: 16 March 2018

Latest update: 13 May 2025

People with significant control

Thomas P.

Notified on 6 May 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roma P.

Notified on 6 May 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel P.

Notified on 16 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-16
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024

Gold Valley Lake House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Nigel P.

Roma P.

People with significant control

Thomas P.

Roma P.

Nigel P.

Accounts Documents

Company filings

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