Goldfrost Resources Limited in London, SW1X 9HX

Description

Data updated on: 01-11-2023

The Goldfrost Resources Limited business has been in this business field for sixteen years, having started in 2008. Started with Registered No. 06647045, Goldfrost Resources was set up as a Private Limited Company with office in 3rd Floor 33 Lowndes Street, London SW1X 9HX. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were reported.

This company has a single managing director at the moment overseeing this specific limited company, specifically Shane A. who has been performing the director's assignments for sixteen years. Since 15th July 2008 Company Directors Limited, had performed the duties for this limited company up until the resignation 15 years ago.

Shane A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 638	552 317

Balance Sheet
Cash Bank On Hand		24 562	66 367	38 400	63 917
Current Assets	41 662	394 595	436 400	414 683	449 200	454 667	530 605	431 670	449 253
Debtors		370 033	370 033	376 283	385 283
Net Assets Liabilities			556 341	587 503	628 052	669 363	716 808	1 046 358	1 071 987
Other Debtors		370 033	370 033	370 033	370 033
Cash Bank In Hand	41 662	24 562
Net Assets Liabilities Including Pension Asset Liability	18 638	552 317
Tangible Fixed Assets	452 212	1 000 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 637	4 528
Shareholder Funds	18 638	552 317

Other Financial Data
Version Production Software						2 020		2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 050	3 400	3 150	1 000
Amounts Owed To Group Undertakings Participating Interests					120 466
Bank Borrowings				655 776	655 776
Bank Borrowings Overdrafts		655 776	655 776	655 776
Corporation Tax Payable		4 659	972	6 718
Creditors			655 776	171 404	44 906	54 752	62 831	67 147	73 159
Fixed Assets	452 212	1 000 000			1 000 000	1 000 000	1 000 000	3 500 000	3 500 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		547 788
Investment Property		1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model				1 000 000
Loans From Directors				127 986
Net Current Assets Liabilities	-181 255	208 093	212 117	243 279	404 294	402 965	467 774	364 523	376 094
Nominal Value Allotted Share Capital				1	1
Number Shares Allotted		1			1
Number Shares Issued Fully Paid			1	1
Other Creditors				36 700	35 394
Par Value Share		1	1	1	1
Taxation Social Security Payable				6 718	9 512
Total Assets Less Current Liabilities	270 957	1 208 093	1 212 117	1 243 279	1 404 294	1 399 915	1 467 774	3 864 523	3 876 094
Trade Debtors Trade Receivables				6 250	15 250
Creditors Due After One Year	252 319	655 776
Creditors Due Within One Year	222 917	186 502
Revaluation Reserve		547 788
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	452 212	1 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		547 788

Company staff

Shane A.

Role: Director

Appointed: 08 June 2009

Latest update: 13 February 2024

People with significant control

Shane A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Goldfrost Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shane A.

Accounts Documents

Company filings

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