Goldenhello Ltd in Warwickshire, CV22 7NZ

Description

Data updated on: 01-11-2023

This firm referred to as Goldenhello was registered on Thu, 20th Sep 1990 as a Private Limited Company. This firm's office can be contacted at Warwickshire on 1 Bilton Road, Rugby. If you have to contact the business by post, its zip code is CV22 7NZ. The official registration number for Goldenhello Ltd is 02541601. This firm is recognized as Goldenhello Ltd. However, it also was listed as Direct Resourcing International up till the company name was replaced twenty four years from now. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was submitted on Sun, 3rd Sep 2023.

According to the latest data, this particular firm is governed by a solitary managing director: John K., who was chosen to lead the company 33 years ago. The following firm had been managed by Martin I. until September 2003. In addition a different director, namely Christine K. quit in July 2003. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Martin I. as a secretary since October 2000.

Previous company's names
Goldenhello Ltd 2000-02-11
Direct Resourcing International Limited 1990-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 134	-20 239	-20 982	-21 569	-22 155	-19 974

Balance Sheet
Cash Bank In Hand	260	218	67	100	26	37 023
Cash Bank On Hand						37 023	70 649	25 838	6 631	3 748	16 775	12 383	12 992
Current Assets	859	5 554	5 341	5 311	5 175	93 160	118 280	75 137	50 267	26 894	27 445	17 361	19 586
Debtors	599	5 336	5 274	5 211	5 149	56 137	47 631	49 299	32 636	23 146	10 670	4 978	6 594
Net Assets Liabilities						-19 974	-16 242	-15 512	-13 137	33 659	47 287	44 531	-13 457
Net Assets Liabilities Including Pension Asset Liability	-24 134	-20 239	-20 982	-21 569	-22 155	-19 974
Other Debtors						4 800	4 800	4 961	1 019	2 701	2 904	865	426
Property Plant Equipment						293	195	97
Tangible Fixed Assets	0	0				293
Total Inventories									11 000

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	-124 234	-120 339	-121 082	-121 669	-122 255	-120 074
Shareholder Funds	-24 134	-20 239	-20 982	-21 569	-22 155	-19 974

Other Financial Data
Accrued Liabilities Deferred Income						1 545	1 545		1 545	1 425
Accumulated Amortisation Impairment Intangible Assets						348 654	348 654	348 654	348 654	355 654	393 654	448 138	516 622
Accumulated Depreciation Impairment Property Plant Equipment						1 046	1 144	1 242	1 339	1 339	1 339	1 339
Amounts Owed To Group Undertakings						39 227	54 436
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable							942
Creditors						39 227	54 436	28 436	69 221	115 486	175 084	167 450	215 486
Creditors Due After One Year		22 363	23 400	23 900	23 900	39 227
Creditors Due Within One Year		3 430	2 923	2 980	3 430	74 200
Fixed Assets	0	0				293	195	97	35 000	183 000	227 420	242 936	225 452
Increase From Depreciation Charge For Year Property Plant Equipment							98	98	97
Intangible Assets Gross Cost						348 654	348 654	348 654	383 654	538 654	621 074	691 074	742 074
Intangible Fixed Assets Aggregate Amortisation Impairment	348 654	348 654	348 654	348 654	348 654
Intangible Fixed Assets Cost Or Valuation	348 654	348 654	348 654	348 654	348 654
Net Current Assets Liabilities	-2 571	2 124	2 418	2 331	1 745	18 960	37 999	12 827	21 084	-33 855	-5 049	-30 955	-23 423
Number Shares Allotted			100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid							100 000
Other Creditors							3 545	16 045	32 000	72 000	82 000	82 000	82 000
Other Taxation Social Security Payable							2 782	5 582	97			2 619	2 301
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						286	224		823	1 404
Property Plant Equipment Gross Cost						1 339	1 339	1 339	1 339	1 339	1 339	1 339
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions						391
Tangible Fixed Assets Cost Or Valuation	948	948	948	948	948	1 339
Tangible Fixed Assets Depreciation	948	948	948	948	948	1 046
Tangible Fixed Assets Depreciation Charged In Period						98
Total Assets Less Current Liabilities	-2 571	2 124	2 418	2 331	1 745	19 253	38 194	12 924	56 084	149 145	222 371	211 981	202 029
Trade Creditors Trade Payables						54 055	73 954	40 683	27 541	59 324	28 367	35 994	30 283
Trade Debtors Trade Receivables						51 051	42 607	44 338	31 617	20 445	7 766	4 113	6 168
Bank Borrowings Overdrafts											42 298	34 714	24 750
Increase From Amortisation Charge For Year Intangible Assets										7 000	38 000	54 484	68 484
Intangible Assets									35 000	183 000	227 420	242 936	225 452
Recoverable Value-added Tax										1 101
Total Additions Including From Business Combinations Intangible Assets									35 000	155 000	82 420	70 000	51 000
Creditors Due After One Year Total Noncurrent Liabilities	21 563	22 363
Creditors Due Within One Year Total Current Liabilities	3 430	3 430