Goldex Investments ( Sussex ) Ltd in Gravesend, DA13 9LN

Description

Data updated on: 01-11-2023

Goldex Investments ( Sussex ) Ltd can be contacted at Gravesend at Warwick House Park Corner Road. You can search for the firm by referencing its area code - DA13 9LN. Goldex Investments ( Sussex )'s incorporation dates back to 2011. The company is registered under the number 07851583 and its current status is active. The company's declared SIC number is 56102, that means Unlicensed restaurants and cafes. Goldex Investments ( Sussex ) Limited released its latest accounts for the financial period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2022-11-17.

There seems to be just one managing director this particular moment leading the limited company, specifically Diljit B. who's been executing the director's responsibilities since Thu, 17th Nov 2011. The following limited company had been controlled by Satnam B. until three years ago. Furthermore another director, specifically Satnam B. quit on Fri, 28th Nov 2014.

Diljit B. 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	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	116 607	205 181	135 942
Current Assets	660 940	331 161	262 554
Debtors	507 215	88 042	91 325
Net Assets Liabilities	1 270 942	806 125	879 497
Other Debtors	65 774	62 358	87 175
Property Plant Equipment	1 019 031	981 902	1 002 454
Total Inventories	37 118	37 938	35 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	801 901	970 094	1 152 323
Amounts Owed By Group Undertakings	441 441	25 684	4 150
Average Number Employees During Period	113	110	50
Creditors	369 574	453 807	332 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases	342 305	343 222	300 222
Increase From Depreciation Charge For Year Property Plant Equipment		168 193	182 229
Net Current Assets Liabilities	291 366	-122 646	-69 556
Other Creditors	47 946	61 133	72 445
Other Taxation Social Security Payable	86 026	93 046	87 550
Property Plant Equipment Gross Cost	1 820 932	1 951 996	2 154 777
Provisions	39 455	53 131	53 401
Provisions For Liabilities Balance Sheet Subtotal	39 455	53 131	53 401
Total Additions Including From Business Combinations Property Plant Equipment		131 064	202 781
Total Assets Less Current Liabilities	1 310 397	859 256	932 898
Trade Creditors Trade Payables	235 602	299 628	172 115
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			270

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

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

Goldex Investments ( Sussex ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diljit B.

Satnam B.

Satnam B.

Mohamad K.

People with significant control

Diljit B.

Accounts Documents

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