This firm is situated in Cambridge under the ID 04424118. This company was registered in the year 2002. The main office of this firm is located at Begbies Traynor The Officers Mess Business Centre Royston Road Duxford. The area code is CB22 4QH. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-04-24.
Golden Lane Properties Limited
General information
Name:
Golden Lane Properties Ltd
Office Address:
Begbies Traynor The Officers Mess Business Centre Royston Road Duxford CB22 4QH Cambridge
Number: 04424118
Incorporation date: 2002-04-24
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | ||||||||||||
| Net Worth | 678 558 | -350 704 | -355 948 | -167 427 | 24 870 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 57 984 | 45 033 | 60 135 | 79 131 | 112 389 | 144 743 | 36 255 | 135 877 | ||||
| Current Assets | 42 137 | 52 829 | 20 409 | 82 948 | 57 984 | 36 255 | 137 122 | |||||
| Debtors | 1 245 | |||||||||||
| Net Assets Liabilities | 224 209 | 424 091 | 631 977 | 844 159 | 1 039 928 | 11 455 | ||||||
| Property Plant Equipment | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | ||||||
| Cash Bank In Hand | 42 137 | 52 829 | 20 409 | 82 948 | 57 984 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 678 558 | -350 704 | -355 948 | -167 427 | 24 870 | |||||||
| Tangible Fixed Assets | 4 171 892 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 677 558 | -351 704 | -356 948 | -168 427 | 23 870 | |||||||
| Shareholder Funds | 678 558 | -350 704 | -355 948 | -167 427 | 24 870 | |||||||
| Other Financial Data | ||||||||||||
| Bank Borrowings Overdrafts | 2 719 226 | 2 581 381 | 2 392 712 | 2 198 319 | 1 998 030 | 1 791 664 | ||||||
| Corporation Tax Payable | 46 225 | 47 814 | 45 782 | 47 807 | 48 987 | |||||||
| Creditors | 313 888 | 2 581 381 | 2 392 712 | 2 198 319 | 1 998 030 | 1 791 664 | 24 800 | 2 000 | ||||
| Net Current Assets Liabilities | -1 043 655 | -997 824 | -283 888 | -269 149 | -255 904 | -194 410 | -183 197 | -169 704 | -157 811 | -168 408 | 11 455 | 135 122 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Other Creditors | 88 605 | 53 778 | 55 517 | 54 686 | 53 931 | 60 913 | 24 800 | 2 000 | ||||
| Other Disposals Property Plant Equipment | 3 054 215 | |||||||||||
| Other Taxation Social Security Payable | 5 | 5 | 5 | 5 | 65 492 | 45 872 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 215 | |||||||||||
| Total Assets Less Current Liabilities | 3 128 237 | 2 002 176 | 2 716 112 | 2 730 851 | 2 744 096 | 2 805 590 | 2 816 803 | 2 830 296 | 2 842 189 | 2 831 592 | 11 455 | |
| Creditors Due After One Year | 2 449 679 | 2 352 880 | 3 072 060 | 2 898 278 | 2 719 226 | |||||||
| Creditors Due Within One Year | 1 085 792 | 1 050 653 | 304 297 | 352 097 | 313 888 | |||||||
| Fixed Assets | 4 171 892 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | |||||||
| Instalment Debts Due After5 Years | 1 939 069 | 1 939 069 | 2 198 319 | 1 998 030 | ||||||||
| Non-instalment Debts Due After5 Years | 1 998 030 | 1 791 663 | ||||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Secured Debts | 2 449 679 | 2 352 880 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 171 892 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -1 171 892 | |||||||||||
| Amount Specific Advance Or Credit Directors | 20 500 | 20 500 | 10 500 | |||||||||
Company staff
Peter S.
Role: Director
Appointed: 24 April 2002
Latest update: 27 March 2024
Peter G.
Role: Secretary
Appointed: 24 April 2002
Latest update: 27 March 2024
John L.
Role: Director
Appointed: 24 April 2002
Latest update: 27 March 2024
Joseph M.
Role: Director
Appointed: 24 April 2002
Latest update: 27 March 2024
People with significant control
Joeseph M.
Notified on
6 April 2017
Nature of control:
over 1/2 to 3/4 of shares
John L.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 28 February 2025 |
| Account last made up date | 31 May 2023 |
| Confirmation statement next due date | 08 May 2024 |
| Confirmation statement last made up date | 24 April 2023 |
| Annual Accounts 28 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 21 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 21 February 2016 |
| Annual Accounts 20 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 20 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-06-01 |
| End Date For Period Covered By Report | 2023-05-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts data made up to 2023-05-31 (AA)
filed on: 27th, July 2023
filed on: 27th, July 2023
accounts
Free Download
(6 pages)
(6 pages)
Search other companies
Services (by SIC Code)
22