Golden Ratio Ltd in Steyning, BN44 3SU

Description

Data updated on: 01-11-2023

The firm operates under the name of Golden Ratio Ltd. The company was originally established 21 years ago and was registered under 04740042 as the reg. no. The head office of the company is based in Steyning. You can reach it at 28 Market Field. This company's SIC and NACE codes are 46900 - Non-specialised wholesale trade. Golden Ratio Limited reported its latest accounts for the financial period up to 2022/12/31. The company's most recent confirmation statement was submitted on 2023/04/22.

According to the official data, the following limited company is led by just one director: Edward R., who was selected to lead the company in April 2003. Since 2003 Benjamin R., had been performing the duties for this specific limited company until the resignation 11 years ago. What is more a different director, specifically Andrew F. resigned in December 2004. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Edward R. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-883	-1 088	2 091	3 854	3 291

Balance Sheet
Cash Bank On Hand					4 140	5 952	1 315	22	5 685	18 203	24 094	32 619
Current Assets					4 140	16 994	1 315	696	6 772	18 240	25 897	32 619
Debtors						11 042		674	1 087	37	1 803
Net Assets Liabilities						11 989	-3 636	-2 240	2 246	7 255	19 599	30 591
Property Plant Equipment					1 661	1 281		482	435		777	908
Cash Bank In Hand	605	292	3 658	7 963	4 140
Tangible Fixed Assets					1 661

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-888	-1 093	2 086	3 849	3 286
Shareholder Funds	-883	-1 088	2 091	3 854	3 291

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities						275	280	336	336	336	336	336
Accumulated Depreciation Impairment Property Plant Equipment					1 571	2 627	3 908	4 149	4 487	4 922	5 311	5 765
Additions Other Than Through Business Combinations Property Plant Equipment								723	291		1 166	585
Average Number Employees During Period						1	1	1
Bank Borrowings										3 400
Creditors					2 510	6 286	4 951	3 418	4 961	7 585	7 075	2 936
Increase From Depreciation Charge For Year Property Plant Equipment						1 056	1 281	241	338	435	389	454
Loans From Directors						2 241	2 746	1 383	3 225	5 112	3 876	74
Net Current Assets Liabilities	-883	-1 088	2 091	3 854	1 630	10 708	-3 636	-2 722	1 811	10 655	18 822	29 683
Property Plant Equipment Gross Cost					3 232	3 908	3 908	4 631	4 922	4 922	6 088	6 673
Taxation Social Security Payable						3 770	1 925	1 699	1 400	2 137	2 632	2 526
Total Assets Less Current Liabilities	-883	-1 088	2 091	3 854	3 291	11 989			2 246	10 655	19 599
Trade Creditors Trade Payables											231
Trade Debtors Trade Receivables						11 042		674	1 087	37	1 803
Creditors Due Within One Year	1 488	1 380	1 567	4 109	2 510
Number Shares Allotted		4	4	4	4
Other Creditors					2 510	2 516
Other Taxation Social Security Payable						3 770
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions					2 492
Tangible Fixed Assets Cost Or Valuation	740	740	740	740	3 232
Tangible Fixed Assets Depreciation	740	740	740	740	1 571
Tangible Fixed Assets Depreciation Charged In Period					831
Total Additions Including From Business Combinations Property Plant Equipment						676