Goldenoak Investments Limited in Marsh Farm, LU3 3FH

Description

Data updated on: 01-11-2023

Registered at Unit F Marsh Farm Shopping Centre, Marsh Farm LU3 3FH Goldenoak Investments Limited is categorised as a Private Limited Company with 06914526 registration number. The firm was launched on 2009-05-26. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-30.

In order to meet the requirements of its clientele, the business is consistently controlled by a group of three directors who are Rajendra P., Shailesh P. and Sanjiv J.. Their work been of crucial use to this business for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	34 263	27 001	27 001	42 126	42 126		43 862	47 227	48 555	48 555	27 079	25 658	27 061	31 554	31 192
Net Assets Liabilities								230 361	271 972	271 972	316 281	408 604	459 162	511 335	556 263
Cash Bank In Hand	34 263	26 682	26 682			43 862	43 862	47 227
Debtors		319	319	42 126	42 126
Net Assets Liabilities Including Pension Asset Liability	69 705	97 511	97 511	150 950	150 950	189 166	189 166	230 361

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	68 705	96 511	96 511	149 950	149 950	188 166	188 166	229 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								10 591	32 725	11 956	31 211
Creditors								69 957	52 187	72 956	55 256	609 346	570 332	570 711	560 363
Fixed Assets								1 085 434	1 085 434	1 085 434	1 085 434	1 085 434	1 085 434	1 085 434	1 085 434
Net Current Assets Liabilities	-236 093	-243 609	-243 609	-227 623	-227 623	-229 119	-229 119	-230 031	-3 632	-24 401	-28 177	-67 484	-55 940	-3 388	-529 171
Total Assets Less Current Liabilities	849 341	841 825	841 825	857 811	857 811	856 315	856 315	855 403	1 081 802	1 061 033	1 057 257	1 017 950	1 029 494	1 082 046	556 263
Average Number Employees During Period												3	3	3	3
Bank Borrowings Overdrafts Secured	812 949	779 636	779 636	744 314	744 314	706 861	706 861	667 149
Borrowings	625 042	580 394	580 394	533 055	533 055	482 859	482 859	429 636
Capital Employed	69 705	97 511	97 511	150 950	150 950	189 166	189 166	230 361
Creditors Due After One Year	779 636	744 314	744 314	706 861	706 861	667 149	667 149	625 042
Creditors Due Within One Year	270 356	270 610	270 610	269 749	269 749	272 981	272 981	277 258
Investments Fixed Assets	1 085 434	1 085 434	1 085 434	1 085 434	1 085 434	1 085 434	1 085 434	1 085 434
Number Shares Allotted			1 000		1 000		1 000	1 000
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Rajendra P.

Role: Director

Appointed: 02 January 2012

Latest update: 17 February 2024

Shailesh P.

Role: Director

Appointed: 02 January 2012

Latest update: 17 February 2024

Sanjiv J.

Role: Director

Appointed: 26 May 2009

Latest update: 17 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Goldenoak Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendra P.

Shailesh P.

Sanjiv J.

Accounts Documents

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