02700937 is a reg. no. of Goldbar Limited. This firm was registered as a Private Limited Company on 1992-03-26. This firm has been actively competing on the British market for the last 32 years. The firm can be reached at Allan House 10 John Princes Street in London. The postal code assigned to this location is W1G 0JW. This company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Goldbar Ltd filed its account information for the financial year up to Thursday 30th September 2021. The latest confirmation statement was submitted on Friday 26th March 2021.
Goldbar Limited
General information
Name:
Goldbar Ltd
Office Address:
Allan House 10 John Princes Street W1G 0JW London
Number: 02700937
Incorporation date: 1992-03-26
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 3 324 860 | 3 647 726 | 4 312 160 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 876 | 30 366 | 8 876 | |||||
| Cash Bank On Hand | 8 876 | 15 697 | 37 494 | 28 884 | 2 516 | 3 393 880 | ||
| Current Assets | 17 603 | 57 002 | 33 323 | 18 618 | 40 976 | 32 049 | 7 202 | 3 393 880 |
| Debtors | 5 727 | 26 636 | 24 447 | 2 921 | 3 482 | 3 165 | 4 686 | |
| Net Assets Liabilities | 3 925 212 | 4 079 107 | 4 362 030 | 4 162 664 | 3 508 007 | 3 262 032 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 324 860 | 3 647 726 | 4 312 160 | |||||
| Property Plant Equipment | 1 768 | 1 326 | 995 | 746 | 560 | |||
| Tangible Fixed Assets | 3 144 | 2 358 | 1 768 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 598 117 | 1 386 107 | 1 500 541 | |||||
| Shareholder Funds | 3 324 860 | 3 647 726 | 4 312 160 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 19 505 | 19 505 | 1 200 | 1 200 | 1 202 | 1 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 177 | 39 619 | 39 950 | 40 199 | 40 385 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 24 713 | 10 380 | 22 997 | 11 814 | 130 048 | |||
| Corporation Tax Recoverable | 26 | |||||||
| Creditors | 522 577 | 466 350 | 390 664 | 331 373 | 319 561 | 131 848 | ||
| Creditors Due Within One Year | 1 995 887 | 661 162 | 522 577 | |||||
| Fixed Assets | 5 303 144 | 4 252 358 | 4 801 768 | 4 901 326 | 5 100 995 | 4 750 746 | 4 000 560 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 331 | 249 | 186 | ||||
| Investment Property | 4 800 000 | 4 900 000 | 5 100 000 | 4 750 000 | 4 000 000 | |||
| Investment Property Fair Value Model | 4 800 000 | 4 900 000 | 5 100 000 | 4 750 000 | 4 000 000 | |||
| Net Current Assets Liabilities | -1 978 284 | -604 160 | -489 254 | -447 732 | -349 688 | -299 324 | -312 359 | 3 262 032 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 22 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 2 421 | 2 921 | 3 482 | 3 165 | 3 211 | |||
| Property Plant Equipment Gross Cost | 40 945 | 40 945 | 40 945 | 40 945 | 40 945 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 387 302 | 374 487 | 389 277 | 288 758 | 180 194 | |||
| Provisions For Liabilities Charges | 472 | 354 | ||||||
| Revaluation Reserve | 2 726 741 | 2 261 617 | 2 811 617 | |||||
| Secured Debts | 1 720 000 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 40 945 | 40 945 | 4 800 000 | |||||
| Tangible Fixed Assets Depreciation | 37 801 | 38 587 | 39 177 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 786 | 590 | ||||||
| Tangible Fixed Assets Disposals | 1 500 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 450 000 | 550 000 | ||||||
| Total Assets Less Current Liabilities | 3 324 860 | 3 648 198 | 4 312 514 | 4 453 594 | 4 751 307 | 4 451 422 | 3 688 201 | 3 262 032 |
| Trade Creditors Trade Payables | 106 | 108 | ||||||
| Amounts Owed By Associates | 1 475 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 385 | |||||||
| Disposals Investment Property Fair Value Model | 4 000 000 | |||||||
| Disposals Property Plant Equipment | 40 945 | |||||||
Company staff
Jonathan H.
Role: Secretary
Appointed: 29 September 2007
Latest update: 5 January 2024
Nathan E.
Role: Director
Appointed: 14 December 1993
Latest update: 5 January 2024
People with significant control
Nathan E.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 09 April 2022 |
| Confirmation statement last made up date | 26 March 2021 |
| Annual Accounts 31 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 21 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2021/09/30 (AA)
filed on: 26th, October 2021
filed on: 26th, October 2021
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2015
Address:
3 Vantage Place
Post code:
W8 6AQ
City / Town:
Kensington
HQ address,
2016
Address:
3 Vantage Place
Post code:
W8 6AQ
City / Town:
Kensington
Accountant/Auditor,
2015 - 2016
Name:
Grunberg & Co Limited
Address:
10-14 Accommodation Road
Post code:
NW11 8ED
City / Town:
Golders Green
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