Goldenzone Limited in Wantage, OX12 9FF

Description

Data updated on: 01-11-2023

Goldenzone Limited can be reached at Wantage at Boston House Grove Business Park. Anyone can search for this business using the zip code - OX12 9FF. The company has been in business on the British market for 29 years. This firm is registered under the number 03069435 and their official status is active. This enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Fri, 16th Jun 2023.

Deborah P. is this enterprise's solitary director, that was designated to this position on 1995/07/26.

Deborah P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 165	249 480	326 105	316 439

Balance Sheet
Cash Bank On Hand				236 875	161 072	30 090	62 696	108 998	114 000	112 043	142 479	147 192
Current Assets	205 217	258 678	346 117	311 927	214 550	123 779	98 817	151 069	153 119	144 838	159 264	200 266
Debtors	43 456	85 324	79 151	75 052	53 478	93 689	36 121	42 071	39 119	32 795	16 785	53 074
Other Debtors				10 645	21 040	44 959	13 213	1 794	19 911	13 151	11 713	21 781
Property Plant Equipment				17 484	12 552	16 221	11 033	8 123	5 408	5 754	3 952	3 735
Cash Bank In Hand	161 761	173 354	266 966	236 875
Tangible Fixed Assets	3 578	10 121	18 075	17 484

Capital & Reserves
Called Up Share Capital	2	2	101	101
Profit Loss Account Reserve	205 163	249 478	326 004	316 338
Shareholder Funds	205 165	249 480	326 105	316 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 542	42 967	50 498	55 686	59 647	62 462	64 933	66 735	68 462
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable				11 098				7 205	5 475	3 650	5 466	8 546
Corporation Tax Recoverable					5 893	5 893
Creditors					28 671	46 133	28 126	26 193	26 695	18 843	20 145	44 224
Dividends Paid				53 042	40 287
Increase From Depreciation Charge For Year Property Plant Equipment					5 426	7 531	5 188	3 961	2 815	2 471	1 802	1 727
Investments Fixed Assets	34 696	34 696	34 696	49 696	49 696	49 696	49 696	49 696	49 696	49 696	49 696	49 696
Number Shares Issued Fully Paid						1
Other Creditors				59 171	28 671	30 818	14 091	1 500	1 566	1 643	1 620	1 799
Other Taxation Social Security Payable				31 026	16 089	9 267	2 512	11 631	13 110	6 535	6 139	12 696
Par Value Share		1	1	1		1
Profit Loss				43 376	-30 535
Property Plant Equipment Gross Cost				55 026	55 519	66 719	66 719	67 770	67 870	70 687	70 687	72 197
Total Additions Including From Business Combinations Property Plant Equipment					494	11 200		1 051	100	2 817		1 510
Trade Creditors Trade Payables				6 462	6 982	6 048	11 523	5 857	6 544	7 015	6 920	21 183
Trade Debtors Trade Receivables				64 407	26 545	42 837	22 908	40 277	19 208	19 644	5 072	31 293
Creditors Due Within One Year	37 840	52 178	69 168	59 171
Fixed Assets	38 274	44 817	52 771	67 180
Net Current Assets Liabilities	167 377	206 500	276 949	252 756
Number Shares Allotted		2	1	1
Provisions For Liabilities Charges	486	1 837	3 615	3 497
Share Capital Allotted Called Up Paid	2	2	1	1
Tangible Fixed Assets Additions			15 960	7 164
Tangible Fixed Assets Cost Or Valuation		31 979	47 939	55 026
Tangible Fixed Assets Depreciation		21 858	29 864	37 542
Tangible Fixed Assets Depreciation Charged In Period			8 006	7 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				77
Tangible Fixed Assets Disposals				77
Total Assets Less Current Liabilities	205 651	251 317	329 720	319 936

Company staff

Deborah P.

Role: Director

Appointed: 26 July 1995

Latest update: 4 March 2024

Lyndsey B.

Role: Secretary

Appointed: 20 June 2011

Resigned: 01 June 2018

Latest update: 4 March 2024

Robert P.

Role: Secretary

Appointed: 26 July 1995

Resigned: 15 June 2011

Latest update: 4 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 16 June 1995

Resigned: 26 July 1995

Latest update: 4 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 16 June 1995

Resigned: 26 July 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 4 March 2024

People with significant control

Deborah P.

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 February 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Goldenzone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Lyndsey B.

Robert P.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Deborah P.

Accounts Documents

Company filings

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