Golden Investments Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The enterprise called Golden Investments was established on Thu, 28th Jun 1984 as a Private Limited Company. This company's registered office can be gotten hold of in Barnet on 1 Beauchamp Court, Victors Way. In case you need to get in touch with this business by mail, the area code is EN5 5TZ. The company registration number for Golden Investments Limited is 01828452. This company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Golden Investments Ltd released its account information for the financial year up to 2022-08-31. The business latest annual confirmation statement was released on 2023-09-30.

For the following limited company, a variety of director's responsibilities up till now have been done by Anthony Z. and Cheryl Z.. Within the group of these two managers, Anthony Z. has supervised limited company for the longest period of time, having become a vital part of the Management Board 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-891	12 102	707	-2 991	1 100	245

Balance Sheet
Cash Bank In Hand	17 158	34 279	11 270	15 799	16 249	19 863
Cash Bank On Hand						19 863	22 777	26 654	23 872	98 807	60 923
Current Assets	21 605	42 783	16 036	22 484	22 914	36 807	29 027	34 698	42 084	108 173	71 828
Debtors	3 122	7 036	3 263	5 047	4 950	13 289	2 780	6 059	16 057	7 026	8 390
Other Debtors						9 901			9 998		5 000
Stocks Inventory	1 325	1 468	1 503	1 638	1 715	3 655
Tangible Fixed Assets	892	754	638	523
Total Inventories						3 655	3 470	1 985	2 155	2 340	2 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-991	12 002	607	-3 091	1 000	145
Shareholder Funds	-891	12 102	707	-2 991	1 100	245

Other Financial Data
Amount Specific Advance Or Credit Directors						9 901			9 998	4 950
Amount Specific Advance Or Credit Made In Period Directors						9 901			9 998	14 948
Amount Specific Advance Or Credit Repaid In Period Directors							9 901
Average Number Employees During Period						3	3	2	2	2
Bank Borrowings Overdrafts						1 115	965	841	3 629	51 238	1 238
Creditors						36 562	28 761	28 706	31 459	88 702	40 947
Creditors Due Within One Year	23 388	31 435	15 967	25 998	21 814	36 562
Dividends Paid							24 500	22 000	25 000	20 000	10 750
Net Current Assets Liabilities	-1 783	11 348	69	-3 514	1 100	245	266	5 992	10 625	19 471	30 881
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						14 746	4 663	3 668	3 668	7 736	2 350
Other Taxation Social Security Payable						18 264	18 281	18 540	20 156	27 695	30 983
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							24 521	27 726	29 633	28 846	22 160
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 175	11 175	11 175	9 303
Tangible Fixed Assets Depreciation	10 283	10 421	10 537	8 780
Tangible Fixed Assets Depreciation Charged In Period		138	116	92
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 849	8 780
Tangible Fixed Assets Disposals				1 872	9 303
Total Assets Less Current Liabilities	-891	12 102	707	-2 991	1 100	245	266	5 992	10 625	19 471	30 881
Trade Creditors Trade Payables						2 437	4 852	5 657	4 006	2 033	6 376
Trade Debtors Trade Receivables						3 388	2 780	6 059	6 059	7 026	3 390
Advances Credits Directors						9 901

Company staff

Anthony Z.

Role: Secretary

Latest update: 30 April 2024

Anthony Z.

Role: Director

Appointed: 20 September 1991

Latest update: 30 April 2024

Cheryl Z.

Role: Director

Appointed: 20 September 1991

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Cheryl Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cheryl Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
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 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Golden Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony Z.

Anthony Z.

Cheryl Z.

People with significant control

Cheryl Z.

Anthony Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies