Goldmine Media Limited in Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

Goldmine Media Limited can be contacted at Silbury Court, 420 Silbury Boulevard in Milton Keynes. Its area code is MK9 2AF. Goldmine Media has been on the market since it was registered in 2004. Its Companies House Registration Number is 05304844. The registered name of the company was replaced in 2009 to Goldmine Media Limited. This business previous registered name was Goldmine Publishing. The firm's declared SIC number is 58190 which means Other publishing activities. Thursday 31st March 2022 is the last time account status updates were filed.

In order to be able to match the demands of their customer base, the following limited company is constantly being led by a team of two directors who are Robert V. and Andrew T.. Their joint efforts have been of great use to the limited company for fifteen years.

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

Previous company's names
Goldmine Media Limited 2009-10-22
Goldmine Publishing Limited 2004-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-29	2015-03-27	2016-03-25	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 760	3 476	5 097	476	1 152

Balance Sheet
Cash Bank On Hand					476	1 677	770	2 799	8 013	9 290	47 964	18 637
Current Assets	249 931	224 298	251 337	239 432	591 105	649 696	459 030	577 026	553 674	514 928	675 516	746 662
Debtors	249 931	224 298	251 337	226 940	590 629	648 019	591 481	574 227	545 661	505 638	627 552	728 025
Net Assets Liabilities					1 152	77 354	168 136		126 375	83 968	99 681	60 867
Property Plant Equipment					8 528	6 621	3 617	1 325	810	608	456	342
Cash Bank In Hand				12 492	476
Net Assets Liabilities Including Pension Asset Liability	47 760	3 476	5 097	476	1 152
Tangible Fixed Assets	5 154	3 918	7 167	4 479	8 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 660	3 376	4 997	376	1 052
Shareholder Funds	47 760	3 476	5 097	476	1 152

Other Financial Data
Accrued Liabilities Deferred Income					319 918	239 811	187 757	84 458	95 310	44 395	38 374	17 568
Accumulated Depreciation Impairment Property Plant Equipment					29 960	33 627	36 910	39 541	40 338	40 540	40 692	40 806
Average Number Employees During Period								10	10	8	10	8
Bank Borrowings Overdrafts					9 046	1 064				40 833	32 353	22 403
Corporation Tax Payable					41 236	35 567	44 740	42 533	32 346		2 739	2 135
Corporation Tax Recoverable										23 709	35 573	1 635
Creditors					9 046	1 064	371 149	350 553	428 109	40 833	32 353	22 403
Deferred Tax Asset Debtors							17 976
Dividends Paid					46 414
Increase From Depreciation Charge For Year Property Plant Equipment						3 667	3 283	2 631	797	202	152	114
Net Current Assets Liabilities	81 419	32 809	25 742	13 862	1 670	71 797	87 881	226 473	125 565	124 193	131 578	75 659
Number Shares Issued Fully Paid						100	100
Other Disposals Property Plant Equipment							700
Other Taxation Social Security Payable					3 387	3 002	41 122	105 879	167 658	200 008	180 619	187 430
Par Value Share		1	1		1	1	1
Prepayments Accrued Income					12 606	16 690	17 690	22 690	105 548	25 954	22 529	142 666
Profit Loss					47 089	76 202	47 624	136 300
Property Plant Equipment Gross Cost					38 488	40 248	40 527	40 866	41 148	41 148	41 148
Provisions For Liabilities Balance Sheet Subtotal												-7 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 759
Total Additions Including From Business Combinations Property Plant Equipment						1 760	979	339	282
Total Assets Less Current Liabilities	86 573	36 727	32 909	18 341	10 198	78 418	168 136	227 798	126 375	124 801	132 034	76 001
Trade Creditors Trade Payables					32 001	41 157	60 261	27 815	32 463	32 413	75 714	196 012
Trade Debtors Trade Receivables					29 515	21 237	46 978	9 426	645	42 334	39 760	42 481
Creditors Due After One Year	38 813	33 251	27 812	17 865	9 046
Creditors Due Within One Year	168 512	191 489	225 595	225 570	589 435
Fixed Assets	5 154	3 918	7 167	4 479	8 528
Number Shares Allotted		100	100		100
Secured Debts		51 096	43 977
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 881	8 747		5 898
Tangible Fixed Assets Cost Or Valuation	16 095	17 976	26 723	32 590	38 488
Tangible Fixed Assets Depreciation	10 941	14 058	19 556	28 111	29 960
Tangible Fixed Assets Depreciation Charged In Period		3 117	5 498		1 849

Company staff

Robert V.

Role: Director

Appointed: 07 August 2009

Latest update: 1 April 2024

Andrew T.

Role: Director

Appointed: 06 December 2004

Latest update: 1 April 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-30
Date Approval Accounts	27 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-29
Date Approval Accounts	28 March 2014
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2016-03-25
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-26
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Goldmine Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert V.

Andrew T.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Andrew T.

Carole T.

Accounts Documents

Company filings

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