Goldcliffe Professional Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Goldcliffe Professional Limited with the registration number 07339395 has been competing in the field for fourteen years. The Private Limited Company can be contacted at 1st Floor Tudor House, 16 Cathedral Road in Cardiff and its postal code is CF11 9LJ. This business's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The firm's latest financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-07-21.

Currently, the firm is directed by one director: Linda M., who was arranged to perform management duties in 2010. This firm had been overseen by Jessica M. until 2021.

Linda M. 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	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	50	50	718	392	2 264

Balance Sheet
Current Assets	50	50	2 841	4 260	5 722	7 400	2 583	2 502	39 937	29 001	57 260	44 216
Cash Bank On Hand								1 680	38 174
Debtors			1 408	1 628	1 796			822	1 763
Net Assets Liabilities								4 030	18 551	22 796
Other Debtors								822	1 763
Property Plant Equipment								6 308	6 630
Intangible Fixed Assets			9 000	8 000	7 000
Cash Bank In Hand	50	50	1 433	2 632
Net Assets Liabilities Including Pension Asset Liability	50	50	718	392
Tangible Fixed Assets			712	2 526	10 495

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	50	50	618	292	2 164
Shareholder Funds	50	50	718	392	2 264

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 320	1 440	1 500	1 470
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					19 633	18 550	6 860	8 780	17 267	11 959	14 329	10 429
Fixed Assets			9 712	10 526	17 495	15 009	12 583	10 308	9 630	5 754	3 700	2 192
Net Current Assets Liabilities	50	50	-8 994	-10 134	-15 231	-11 150	-4 277	-6 278	26 188	17 042	42 931	33 787
Total Assets Less Current Liabilities	50	50	718	392	2 264	3 859	8 306	4 030	35 818	22 796	46 631	35 979
Advances Credits Directors				12 169	13 710	12 911
Advances Credits Made In Period Directors					37 252
Advances Credits Repaid In Period Directors					38 793
Accumulated Amortisation Impairment Intangible Assets								6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment								6 887	7 444
Bank Borrowings Overdrafts									17 267
Increase From Amortisation Charge For Year Intangible Assets									1 000
Increase From Depreciation Charge For Year Property Plant Equipment									557
Intangible Assets								4 000	3 000
Intangible Assets Gross Cost								10 000
Other Creditors								1 738	3 408
Other Taxation Social Security Payable								7 042	9 108
Property Plant Equipment Gross Cost								13 195	14 074
Total Additions Including From Business Combinations Property Plant Equipment									879
Cash Bank				2 632	3 926
Creditors Due Within One Year			11 835	14 394	20 953
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period				1 000	1 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	-100	-100
Tangible Fixed Assets Additions				2 291	9 815
Tangible Fixed Assets Cost Or Valuation			950	3 241	13 056
Tangible Fixed Assets Depreciation			238	715	2 561
Tangible Fixed Assets Depreciation Charged In Period				477	1 846

Company staff

Linda M.

Role: Director

Appointed: 09 August 2010

Latest update: 2 January 2024

People with significant control

Linda M.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Goldcliffe Professional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Jessica M.

People with significant control

Linda M.

Accounts Documents

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