Goldeneye Investments Limited in St. Leonards-on-sea, TN37 6RL

Description

Data updated on: 01-11-2023

Started with Reg No. 09259630 ten years ago, Goldeneye Investments Limited was set up as a Private Limited Company. The business official mailing address is 141-145 Bohemia Road, St. Leonards-on-sea. The firm registered name change from Golden Eye Investment to Goldeneye Investments Limited occurred on 2018-12-07. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-21.

As for this specific limited company, the full scope of director's obligations have so far been carried out by Oliver B. who was formally appointed ten years ago. Additionally, the managing director's assignments are often supported by a secretary - Lauren B., who was officially appointed by this specific limited company 2 years ago.

Oliver B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Goldeneye Investments Limited 2018-12-07
Golden Eye Investment Limited 2014-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 150

Balance Sheet
Cash Bank In Hand	63 850
Cash Bank On Hand	63 850	5 000	13 889	18 987	7 275	51 807	66 661	719 983
Current Assets	269 177	153 154	116 469	353 704	69 997	60 322	174 394	725 236
Debtors	778	145 729	102 580	334 717	62 722	8 515	107 733	5 253
Net Assets Liabilities	-8 150	56 138	75 908	145 262	206 499	224 938	231 029	267 045
Net Assets Liabilities Including Pension Asset Liability	-8 150
Other Debtors		145 729	6 414	3 108	12 300	8 515	137	2 118
Property Plant Equipment	258 869	454 815	602 147	671 205	1 007 327	1 485 977	57 255
Stocks Inventory	204 549
Tangible Fixed Assets	258 869
Total Inventories	204 549	2 425

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 151
Shareholder Funds	-8 150

Other Financial Data
Accrued Liabilities Deferred Income	384	320	420	420
Accumulated Depreciation Impairment Property Plant Equipment		93	186	279	279	279	9 864	279
Additional Provisions Increase From New Provisions Recognised							10 879	-2 720
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 040 929	288 502
Amounts Owed By Associates			96 166	331 609	50 422		105 346
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings	63 443	4 201	7 094	7 094	7 094	7 094	2 893
Bank Borrowings Overdrafts	63 443	268 668	369 381	595 667	588 926	838 116	1 533 576	2 563 074
Corporation Tax Payable		13 963	4 659	6 171
Creditors	159 512	268 668	369 381	847 667	840 926	1 090 116	2 498 551	2 816 717
Creditors Due After One Year	159 512
Creditors Due Within One Year	376 684
Fixed Assets						1 485 977	2 584 161	2 858 349
Increase From Depreciation Charge For Year Property Plant Equipment		93	93	93			9 585	14 314
Investment Property						1 485 977	2 526 906	2 815 408
Investment Property Fair Value Model						1 485 977	2 526 906	2 815 408
Loans From Directors		259 762	255 426	2 250
Loans Owed To Related Parties		259 762
Net Current Assets Liabilities	-107 507	-130 009	-156 858	330 737	48 367	-162 654	164 567	241 841
Nominal Value Allotted Share Capital	1	100	100	100
Number Shares Allotted	1
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	166 118	3 953		252 000	252 000	252 000	964 975	253 643
Other Remaining Borrowings				252 000	252 000	252 000	964 975
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		64 189	19 770
Property Plant Equipment Gross Cost	258 869	454 908	602 333	671 484	1 007 606	279	67 119
Provisions						8 269	19 148	16 428
Provisions For Liabilities Balance Sheet Subtotal				9 013	8 269	8 269	19 148	16 428
Recoverable Value-added Tax	778
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	258 869
Tangible Fixed Assets Cost Or Valuation	258 869
Total Additions Including From Business Combinations Property Plant Equipment		196 039	147 425	17 000	306 122	478 650	66 840
Total Assets Less Current Liabilities	151 362	324 806	445 289	1 001 942	1 055 694	1 323 323	2 748 728	3 100 190
Total Borrowings			7 094	259 094	259 094	259 094	967 868	253 643
Total Increase Decrease From Revaluations Property Plant Equipment				52 151	30 000
Trade Creditors Trade Payables	146 739	964	938	7 032	6 362	5 649	6 455	24 771
Trade Debtors Trade Receivables							2 250	3 135
Work In Progress	204 549	2 425
Other Taxation Social Security Payable				6 171	7 153	4 325

Company staff

Lauren B.

Role: Secretary

Appointed: 20 June 2022

Latest update: 27 March 2024

Oliver B.

Role: Director

Appointed: 13 October 2014

Latest update: 27 March 2024

People with significant control

Oliver B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Goldeneye Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren B.

Oliver B.

People with significant control

Oliver B.

Accounts Documents

Company filings

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