Golden Bay Property Company Ltd in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Golden Bay Property Company has been in this business field for at least six years. Registered under number 11130424, the company is classified as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following address: Station House North Street, PO9 1QU Havant. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Golden Bay Property Company Limited reported its account information for the period up to Tue, 31st Jan 2023. The latest annual confirmation statement was released on Mon, 2nd Jan 2023.

Within the following company, the majority of director's obligations up till now have been met by Ercan B. and Samantha S.. As for these two people, Ercan B. has been with the company for the longest period of time, having become a vital addition to company's Management Board on 2018-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	78 898	1 723	7 713	11 207	19 733
Net Assets Liabilities	-150 794	-191 485	-189 245	-163 973	-173 878
Property Plant Equipment	4 473	7 023	2 393

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 520	11 040	16 560	22 080	27 600
Accumulated Depreciation Impairment Property Plant Equipment	2 237	6 866	11 496	13 889
Additions Other Than Through Business Combinations Investment Property Fair Value Model	898 362	59 222
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	662 400	738 920	738 920	738 920	751 137
Bank Borrowings Overdrafts	385 700	738 920	738 920	738 920	751 137
Creditors	385 700	738 920	738 920	738 920	751 137
Fixed Assets	924 915	981 167	971 017	995 520	990 000
Increase From Amortisation Charge For Year Intangible Assets	5 520	5 520	5 520	5 520	5 520
Increase From Depreciation Charge For Year Property Plant Equipment	2 237	4 629	4 630	2 393
Intangible Assets	22 080	16 560	11 040	5 520
Intangible Assets Gross Cost	27 600	27 600	27 600	27 600
Investment Property	898 362	957 584	957 584	990 000	990 000
Investment Property Fair Value Model	898 362	957 584	957 584	990 000
Net Current Assets Liabilities	-690 009	-433 732	-421 342	-414 414	-404 637
Other Creditors	492 207	435 455	429 055	425 621	424 370
Property Plant Equipment Gross Cost	6 710	13 889	13 889	13 889
Provisions For Liabilities Balance Sheet Subtotal				6 159	8 104
Total Additions Including From Business Combinations Intangible Assets	27 600
Total Additions Including From Business Combinations Property Plant Equipment	6 710	7 179
Total Assets Less Current Liabilities	234 906	547 435	549 675	581 106	585 363

Company staff

Ercan B.

Role: Director

Appointed: 03 January 2018

Latest update: 1 February 2024

Samantha S.

Role: Director

Appointed: 03 January 2018

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Ercan B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Samantha S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ercan B.

Notified on 3 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha S.

Notified on 3 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	03 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Golden Bay Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ercan B.

Samantha S.

People with significant control

Ercan B.

Samantha S.

Accounts Documents

Company filings

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