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

Description

Data updated on: 01-11-2023

Goldeneye Developments Limited with the registration number 09385447 has been competing in the field for nine years. This particular Private Limited Company can be reached at 141-145 Bohemia Road, , St. Leonards-on-sea and company's postal code is TN37 6RL. This company's classified under the NACE and SIC code 41100, that means Development of building projects. Goldeneye Developments Ltd reported its account information for the financial year up to March 31, 2022. Its latest confirmation statement was filed on October 26, 2023.

According to the latest data, this specific business is directed by a solitary director: Oliver B., who was assigned to lead the company in 2015. To provide support to the directors, the business has been utilizing the skills of Lauren B. as a secretary since the appointment on 26th October 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	6 315	11 154	7 197	28 130	44 758	6 407	3 344
Current Assets	1	183 835	395 283	414 423	618 867	407 565	261 137	73 877
Debtors		27 694	33 005	297 605	17 457	157 503	96 140	32 048
Net Assets Liabilities					62 749	63 135	63 135	30 071
Other Debtors				297 605	17 457	37 246	96 140	20 065
Total Inventories		149 826	351 124	109 621	573 280	205 304	158 590	38 485
Property Plant Equipment						2 360	2 706
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		350	29 267	350
Accumulated Depreciation Impairment Property Plant Equipment						786	1 689	2 463
Amounts Owed By Associates						120 257		11 983
Amounts Owed To Associates Joint Ventures Participating Interests		19 953	2 626	4 189
Amounts Owed To Group Undertakings Participating Interests			96 166	331 649
Average Number Employees During Period								1
Bank Borrowings						8 333	10 000	10 000
Bank Borrowings Overdrafts						41 667	32 580	10 000
Corporation Tax Payable		2 078		12 682
Creditors		175 728	390 908	352 251	556 118	41 667	32 580	23 521
Increase From Depreciation Charge For Year Property Plant Equipment						786	903	774
Merchandise		149 826	351 124	109 621	573 280	205 304	158 590	38 485
Net Current Assets Liabilities	1	8 107	4 375	62 172	62 749	102 442	93 009	50 356
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue		99
Other Creditors		145 729		4 539	477 319	161 184	38 569	3 713
Other Remaining Borrowings			246 433		461 059	151 308	28 143
Other Taxation Social Security Payable				12 682	135		833
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		26 305	16 000	16 000
Profit Loss		8 007	-3 732
Property Plant Equipment Gross Cost						3 146	4 395	392
Recoverable Value-added Tax		1 389	471	541
Total Additions Including From Business Combinations Property Plant Equipment						3 146	1 249	392
Total Assets Less Current Liabilities	1	8 107	4 375	62 172	62 749	104 802	95 715	52 680
Total Borrowings					461 059	159 641	38 143	10 000
Trade Creditors Trade Payables		7 618	16 416	3 381	28 242	135 593	13 380	9 808
Trade Debtors Trade Receivables			16 534
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Lauren B.

Role: Secretary

Appointed: 26 October 2022

Latest update: 13 April 2024

Oliver B.

Role: Director

Appointed: 13 January 2015

Latest update: 13 April 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	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-13
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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 Developments 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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies