Goldfinch Ventures Limited in South Shields, NE33 1PZ

Description

Data updated on: 01-11-2023

Registered at 132 - 134 Fowler Street, South Shields NE33 1PZ Goldfinch Ventures Limited is a Private Limited Company with 07297849 registration number. It was founded fourteen years ago. Its present name is Goldfinch Ventures Limited. The company's former clients may recognize it also as Goldfinch Venture, which was used until Monday 12th July 2010. The company's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. The latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-29.

According to the information we have, the company was incorporated in Tuesday 29th June 2010 and has been run by three directors, and out this collection of individuals two (Angela T. and Mark F.) are still in the management.

Executives who have control over the firm are as follows: Mark F. owns 1/2 or less of company shares. Angela T. owns 1/2 or less of company shares.

Previous company's names
Goldfinch Ventures Limited 2010-07-12
Goldfinch Venture Limited 2010-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 256	-81 387	-107 218	-107 023

Balance Sheet
Cash Bank On Hand				15 888	7 947	11 723	38 128
Current Assets	39 246	38 630	45 744	23 901	15 960	19 736	47 641	128 036	132 637	170 670	148 270
Debtors	16 920	11 333	9 025	8 013	8 013	8 013	9 513
Net Assets Liabilities				-124 885	-159 566	-172 235	-102 575
Other Debtors				8 013	8 013	8 013	9 513
Property Plant Equipment				29 601	20 609	11 733	4 924
Cash Bank In Hand	22 326	27 297	36 719	15 888
Net Assets Liabilities Including Pension Asset Liability	-90 256	-81 387	-107 218	-107 023
Tangible Fixed Assets	33 507	50 240	43 584	29 601

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	-90 366	-81 497	-107 328	-107 133
Shareholder Funds	-90 256	-81 387	-107 218	-107 023

Other Financial Data
Total Fixed Assets Additions		28 915	10 930	4 002
Total Fixed Assets Cost Or Valuation	58 118	87 033	96 130	82 500
Total Fixed Assets Depreciation	24 611	36 793	52 546	52 899
Total Fixed Assets Depreciation Charge In Period		12 182	17 586	17 985
Total Fixed Assets Depreciation Disposals			-1 833	-17 632
Total Fixed Assets Disposals			-1 833	-17 632
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 316	7 264	6 905	5 651	3 183
Accumulated Depreciation Impairment Property Plant Equipment				52 899	61 891	66 819	74 276
Additions Other Than Through Business Combinations Property Plant Equipment						2 099	648
Average Number Employees During Period				13	13	13	15	8	8	7	7
Balances Amounts Owed To Related Parties				137 605	147 868
Creditors				178 387	196 135	203 704	155 140	108 576	40 695	47 539	110 533
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 747
Disposals Property Plant Equipment						6 047
Financial Commitments Other Than Capital Commitments								6 000		39 060
Fixed Assets	33 507	50 240	43 584	29 601			4 924	2 142	12 066	243 635	226 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 550	17 050	50 062	33 012
Income From Related Parties				4 609	4 692
Increase From Depreciation Charge For Year Property Plant Equipment					8 992	7 675	7 457
Net Current Assets Liabilities	-48 763	-91 627	-150 802	-136 624	-180 175	-183 968	-107 499	19 460	91 942	-26 148	37 737
Number Shares Issued Fully Paid				110	110	110	110
Other Creditors				158 481	177 953	181 662	136 606
Other Taxation Social Security Payable				13 277	13 642	17 212	12 203
Par Value Share					1	1	1
Property Plant Equipment Gross Cost					82 500	78 552	79 200
Total Assets Less Current Liabilities	-15 256	-41 387	-107 218	-107 023	-159 566	-172 235	-102 575	21 602	104 008	217 487	264 374
Trade Creditors Trade Payables				6 629	4 540	4 830	6 331
Advances Credits Directors									54 236
Advances Credits Made In Period Directors									54 236
Advances Credits Repaid In Period Directors										54 236
Creditors Due After One Year Total Noncurrent Liabilities	75 000	40 000	0
Creditors Due Within One Year Total Current Liabilities	88 009	130 257	196 546	160 525
Tangible Fixed Assets Additions		28 915	10 930	4 002
Tangible Fixed Assets Cost Or Valuation	58 118	87 033	96 130	82 500
Tangible Fixed Assets Depreciation	24 611	36 793	52 546	52 899
Tangible Fixed Assets Depreciation Charge For Period		12 182	17 586	17 985
Tangible Fixed Assets Depreciation Disposals			-1 833	-17 632
Tangible Fixed Assets Disposals			-1 833	-17 632

Company staff

Angela T.

Role: Director

Appointed: 20 December 2019

Latest update: 24 March 2024

Mark F.

Role: Director

Appointed: 29 June 2010

Latest update: 24 March 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela T.

Notified on 20 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Goldfinch Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Mark F.

Alexander H.

People with significant control

Mark F.

Angela T.

Accounts Documents

Company filings

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