Goldisc Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Goldisc Limited with the registration number 04597930 has been operating on the market for 22 years. This Private Limited Company is officially located at Cornelius House, 178-180 Church Road, Hove and its postal code is BN3 2DJ. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Goldisc Ltd filed its account information for the period that ended on Fri, 31st Mar 2023. The business latest confirmation statement was released on Tue, 22nd Nov 2022.

At the moment, the directors chosen by this particular company are: Colin G. chosen to lead the company on 2002-11-25 and Sally G. chosen to lead the company twenty two years ago.

Executives with significant control over the firm are: Colin G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 417	20 196	6 747	4 081	550

Balance Sheet
Cash Bank In Hand	40 541	18 348	10 469	11 785	17 727
Cash Bank On Hand					17 727	5 110	17 044	8 071	11 956	6 034	4 280	7 082
Current Assets	57 810	45 562	12 651	17 852	21 978	17 597	22 419	13 586	28 345	13 466	8 206	9 401
Debtors	15 869	25 614	932	3 492	2 401	10 437	3 125	2 715	14 439	5 482	1 976	369
Net Assets Liabilities					550	766	864	2 002	275	5 579	5 647	5 688
Property Plant Equipment					493	163	296	949	2 893	3 066	1 941	3 485
Stocks Inventory	1 400	1 600	1 250	2 575	1 850
Tangible Fixed Assets	1 244	1 115	583	749	493
Total Inventories					1 850	2 050	2 250	2 800	1 950	1 950	1 950	1 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 317	20 096	6 647	3 981	450
Shareholder Funds	30 417	20 196	6 747	4 081	550

Other Financial Data
Accrued Liabilities Deferred Income					665	680
Accumulated Amortisation Impairment Intangible Assets					50	50	50	50	50	50	50
Accumulated Depreciation Impairment Property Plant Equipment					9 907	10 237	10 337	10 792	11 216	12 456	13 656	15 389
Additional Provisions Increase From New Provisions Recognised						33					-225	293
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							26	102	389	33
Average Number Employees During Period					2	2	2	2	1	1	1	1
Corporation Tax Payable					1 831	1 769
Creditors					21 921	16 961	21 792	12 372	30 413	10 370	4 142	6 547
Creditors Due Within One Year	28 637	26 481	6 487	14 520	21 921
Deferred Tax Liabilities						33	59	161	550	583	358	651
Fixed Assets	1 244	1 115	583	749	493	163	296	949	2 893	3 066	1 941	3 485
Increase From Depreciation Charge For Year Property Plant Equipment						330	100	455	424	1 240	1 200	1 733
Intangible Assets Gross Cost					50	50	50	50	50	50	50
Intangible Fixed Assets Aggregate Amortisation Impairment	50	50	50	50
Intangible Fixed Assets Cost Or Valuation	50	50	50	50
Merchandise					1 850	2 050
Net Current Assets Liabilities	29 173	19 081	6 164	3 332	57	636	627	1 214	-2 068	3 096	4 064	2 854
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						12 167	12 767	5 667	16 667	5 667	680	680
Other Taxation Social Security Payable						3 879	4 148	3 122	10 143	2 563	862	3 413
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					10 400	10 400	10 633	11 741	14 109	15 522	15 597	18 874
Provisions						33	59	161	550	583	358	651
Provisions For Liabilities Balance Sheet Subtotal						33	59	161	550	583	358	651
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		143	141	727	367
Tangible Fixed Assets Cost Or Valuation	9 022	9 165	9 306	10 033	10 400
Tangible Fixed Assets Depreciation	7 778	8 050	8 723	9 284	9 907
Tangible Fixed Assets Depreciation Charged In Period		272	673	561	623
Total Additions Including From Business Combinations Property Plant Equipment							233	1 108	2 368	1 413	75	3 277
Total Assets Less Current Liabilities	30 417	20 196	6 747	4 081	550	799	923	2 163	825	6 162	6 005	6 339
Trade Creditors Trade Payables					2 327	915	4 877	3 583	3 603	2 140	2 600	2 454
Trade Debtors Trade Receivables					2 401	10 437	3 125	2 715	14 439	5 482	1 976	369

Company staff

Colin G.

Role: Director

Appointed: 25 November 2002

Latest update: 2 February 2024

Colin G.

Role: Secretary

Appointed: 25 November 2002

Latest update: 2 February 2024

Sally G.

Role: Director

Appointed: 25 November 2002

Latest update: 2 February 2024

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sally G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 8th April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th April 2014
Annual Accounts 21st July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st July 2015
Annual Accounts 21st April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th June 2013

Goldisc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Colin G.

Sally G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Colin G.

Sally G.

Accounts Documents

Company filings

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