Goldex Investments (kent) Limited in Gravesend, DA13 9LN

Description

Data updated on: 01-11-2023

Goldex Investments (kent) started conducting its business in 2013 as a Private Limited Company registered with number: 08742589. This particular company has been active for 11 years and the present status is active. The company's headquarters is based in Gravesend at Warwick House Park Corner Road. You could also find this business utilizing its zip code, DA13 9LN. The enterprise's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. 2021-10-31 is the last time when the accounts were filed.

According to the latest data, this specific company is the workplace of just one director: Diljit B., who was appointed 11 years ago.

Diljit B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 468	177 647

Balance Sheet
Cash Bank In Hand	17 842	52 953
Cash Bank On Hand		52 953	185 225	250 862	251 010	357 102	188 783	147 806	317 247
Current Assets	99 261	210 828	432 317	454 164	1 270 164	2 044 525	2 852 735	4 715 205	5 439 686
Debtors	60 577	103 660	120 964	143 623	972 647	1 638 790	2 617 764	4 521 020	5 068 174
Intangible Fixed Assets	87 833	68 833
Net Assets Liabilities		177 647	595 723	1 639 263	2 248 270	2 750 160	3 525 111	5 073 741	5 574 324
Net Assets Liabilities Including Pension Asset Liability	25 468	177 647
Other Debtors		103 660	120 964	143 623	972 647	1 638 790	2 617 764	4 521 020	5 009 018
Property Plant Equipment		1 746 950	2 897 092	3 075 858	1 842 194	1 490 754	1 381 405	1 182 450	963 904
Stocks Inventory	20 842	54 215
Tangible Fixed Assets	847 158	1 746 950
Total Inventories		54 215	126 128	59 679	46 507	48 633	46 188	46 379	54 265

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 368	177 547
Shareholder Funds	25 468	177 647

Other Financial Data
Audit Fees Expenses									4 000
Accumulated Amortisation Impairment Intangible Assets		26 167	45 167	64 167	83 167	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment		272 883	617 313	1 054 369	896 149	1 172 469	1 403 740	1 615 915	1 732 063
Average Number Employees During Period		104	178	224	142	190	78	114	125
Creditors		1 792 886	2 625 363	1 755 660	717 051	630 505	568 763	701 697	729 731
Creditors Due Within One Year	998 890	1 792 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment				95 533	474 994	13 473			58 270
Disposals Property Plant Equipment				446 717	1 782 763	107 268			104 313
Fixed Assets	934 991	1 815 783	2 946 925	3 106 691	1 854 027	1 490 754	1 381 405	1 182 450	963 904
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 029 299	549 431	835 434
Increase From Amortisation Charge For Year Intangible Assets			19 000	19 000	19 000	11 833
Increase From Depreciation Charge For Year Property Plant Equipment			344 430	532 589	316 774	289 793	231 271	212 175	174 418
Intangible Assets		68 833	49 833	30 833	11 833
Intangible Assets Gross Cost		95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Additions	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 167	26 167
Intangible Fixed Assets Amortisation Charged In Period	7 167	19 000
Intangible Fixed Assets Cost Or Valuation	95 000
Net Current Assets Liabilities	-899 629	-1 582 058	-2 193 046	-1 301 496	553 113	1 414 020	2 283 972	4 013 508	4 709 955
Number Shares Allotted	100	100
Other Creditors		1 159 183	1 666 291	399 090	61 639	62 360	51 230	5 765	13 116
Other Taxation Social Security Payable		226 290	195 906	719 397	219 811	192 124	251 883	419 492	17 292
Par Value Share	1	1							1
Property Plant Equipment Gross Cost		2 019 833	3 514 405	4 130 227	2 738 343	2 663 223	2 785 145	2 798 365	2 695 967
Provisions			158 156	165 932	158 870	154 614	140 266	122 217	99 535
Provisions For Liabilities Balance Sheet Subtotal		56 078	158 156	165 932	158 870	154 614	140 266	122 217	99 535
Provisions For Liabilities Charges	9 894	56 078
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	905 256	1 114 577
Tangible Fixed Assets Cost Or Valuation	905 256	2 019 833
Tangible Fixed Assets Depreciation	58 098	272 883
Tangible Fixed Assets Depreciation Charged In Period	58 098	214 785
Total Additions Including From Business Combinations Property Plant Equipment			1 494 572	1 062 539	390 879	32 148	121 922	13 220	1 915
Total Assets Less Current Liabilities	35 362	233 725	753 879	1 805 195	2 407 140	2 904 774	3 665 377	5 195 958	5 673 859
Trade Creditors Trade Payables		407 413	763 166	637 173	435 601	376 021	265 650	232 051	304 547
Accrued Liabilities								44 389	38 837
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-14 348		-22 682
Administrative Expenses								1 382 546	1 611 419
Applicable Tax Rate								19	19
Cash Cash Equivalents Cash Flow Value								147 806
Comprehensive Income Expense								1 548 630	500 583
Corporation Tax Payable								395 028	153 970
Cost Sales								3 710 866	4 319 983
Current Tax For Period								395 055	154 062
Depreciation Amortisation Expense								212 175	174 418
Depreciation Expense Property Plant Equipment								212 175	174 418
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-23 423	281 423
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-1 903 256	-559 485
Gain Loss On Disposal Assets Income Statement Subtotal									-46 043
Gain Loss On Disposals Property Plant Equipment									-46 043
Gross Profit Loss								2 823 433	2 183 788
Income Taxes Paid Refund Classified As Operating Activities								-238 698	-395 120
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-40 977	169 441
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								191	7 886
Merchandise								46 379	54 265
Net Cash Flows From Used In Investing Activities								13 193	1 822
Net Cash Flows From Used In Operating Activities								27 784	-171 263
Net Cash Generated From Operations								-210 914	-566 383
Net Interest Received Paid Classified As Investing Activities								-27	-93
Number Shares Issued Fully Paid									100
Other Deferred Tax Expense Credit								-18 049	-22 682
Other Interest Receivable Similar Income Finance Income								27	93
Other Operating Income Format1								484 722	59 501
Pension Other Post-employment Benefit Costs Other Pension Costs								19 292	21 318
Prepayments Accrued Income								58 763	59 156
Profit Loss								1 548 630	500 583
Profit Loss On Ordinary Activities Before Tax								1 925 636	631 963
Purchase Property Plant Equipment								-13 220	-1 915
Recoverable Value-added Tax								20 731
Social Security Costs								75 393	85 957
Staff Costs Employee Benefits Expense								1 546 698	1 840 882
Tax Expense Credit Applicable Tax Rate								365 871	120 073
Tax Increase Decrease From Effect Capital Allowances Depreciation								28 813	34 074
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								371	-85
Tax Tax Credit On Profit Or Loss On Ordinary Activities								377 006	131 380
Total Operating Lease Payments								438 400	479 024
Turnover Revenue								6 534 299	6 503 771
Wages Salaries								1 452 013	1 733 607

Company staff

Diljit B.

Role: Director

Appointed: 22 October 2013

Latest update: 18 January 2024

People with significant control

Diljit B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Goldex Investments (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diljit B.

People with significant control

Diljit B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Goldex Investments (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diljit B.

People with significant control

Diljit B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015