Goldilocks (ashford) Ltd in Bromley, BR2 0RX

Description

Data updated on: 01-11-2023

This company named Goldilocks (ashford) was established on 2017-03-30 as a Private Limited Company. This firm's registered office could be found at Bromley on 2 Highfield Drive. In case you have to reach this business by mail, its post code is BR2 0RX. The registration number for Goldilocks (ashford) Ltd is 10698829. This firm's SIC code is 88910 - Child day-care activities. 2022-12-31 is the last time when company accounts were reported.

At present, this specific firm is guided by 1 managing director: Cemaliye O., who was chosen to lead the company in 2017.

Cemaliye O. is the individual with significant control over 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 108	29 334	16 127	34 440		20 893
Current Assets	15 108	29 582	21 652	70 721	89 316	132 883
Debtors			4 966	36 281	89 316	111 990
Net Assets Liabilities	2 312	3 662	33 921	86 318	112 022	163 668
Other Debtors				40 929	82 466	83 375
Property Plant Equipment	10 394	10 096	23 903	60 232	29 889	30 266
Total Inventories		248	559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 642	31 283	46 925	62 566	78 208
Accumulated Depreciation Impairment Property Plant Equipment	1 786	3 051	7 767	16 211	18 136	23 608
Additions Other Than Through Business Combinations Property Plant Equipment			18 523	44 773	3 981	5 849
Average Number Employees During Period		18	20	18	14	16
Bank Borrowings				50 000	50 134	44 177
Bank Overdrafts					1 803
Creditors	107 265	119 580	115 531	57 131	48 841	33 511
Finance Lease Liabilities Present Value Total				25 759
Fixed Assets	166 809	150 869	149 035	169 722	123 738	108 473
Increase From Amortisation Charge For Year Intangible Assets			15 641	15 642	15 641	15 642
Increase From Depreciation Charge For Year Property Plant Equipment	1 786		4 716	8 444	11 037	5 472
Intangible Assets	156 415	140 773	125 132	109 490	93 849	78 207
Intangible Assets Gross Cost	156 415	156 415	156 415	156 415	156 415	156 415
Net Current Assets Liabilities	92 157	89 998	-93 879	13 590	40 475	99 372
Other Creditors		113 732	104 117	46 797	28 687	10 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 112
Other Disposals Property Plant Equipment					32 399
Property Plant Equipment Gross Cost	12 180	13 147	31 670	76 443	48 025	53 874
Taxation Social Security Payable		5 848	11 414	10 334	14 370	18 952
Total Additions Including From Business Combinations Intangible Assets	156 415
Total Additions Including From Business Combinations Property Plant Equipment	12 180
Total Assets Less Current Liabilities	74 652	60 871	55 156	183 312	164 213	207 845
Trade Creditors Trade Payables					3 981	3 981
Trade Debtors Trade Receivables			4 966	-4 648	6 850	28 615

Company staff

Cemaliye O.

Role: Director

Appointed: 30 March 2017

Latest update: 3 February 2024

People with significant control

Cemaliye O.

Notified on 30 March 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Goldilocks (ashford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cemaliye O.

People with significant control

Cemaliye O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode