Goldmix Limited in Taunton, TA3 6PH

Description

Data updated on: 01-11-2023

This business is situated in Taunton under the following Company Registration No.: 08533461. It was registered in 2013. The main office of the company is situated at Langford Manor Cottage Lower Swell. The zip code is TA3 6PH. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Wednesday 17th May 2023.

We have a solitary managing director at the moment leading this specific limited company, namely Mark C. who has been performing the director's responsibilities for eleven years. For 4 years Genella B., had been fulfilling assigned duties for the limited company up until the resignation 3 years ago. Furthermore a different director, specifically Russell T. gave up the position in 2021. At least one limited company has been appointed director, specifically Togs Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14	168 591	160 766

Balance Sheet
Cash Bank On Hand			42 381	47 146	58 764	216 623	87 452	32 433	16 676	17 748
Current Assets	14	501 284	73 829	2 979 961	2 671 876	2 720 949	3 044 844	4 493 950	5 946 824	6 246 319
Debtors		479 030	31 448	127 697	420 224	129 079	116 698	58 444	15 710	14 923
Net Assets Liabilities				175 644	223 722	251 097
Other Debtors			30 000	3 870	292 674	20 186	13 720	4 087	14 382	11 999
Property Plant Equipment			338 437	29 877	42 363	39 117	3 844	2 522		1 084 485
Total Inventories				2 305 118	2 192 888	2 375 247	2 840 694	4 403 073	5 914 438
Cash Bank In Hand	14	22 254	42 381
Net Assets Liabilities Including Pension Asset Liability	14	284 786	160 766
Tangible Fixed Assets		187 803	1 061 302

Capital & Reserves
Called Up Share Capital	14	14	14
Profit Loss Account Reserve		168 577	160 752
Shareholder Funds	14	168 591	160 766

Other Financial Data
Accrued Liabilities Deferred Income			1 150	1 500	29 327	6 973	7 076	7 430	5 258	6 648
Accumulated Depreciation Impairment Property Plant Equipment			36 563	1 524	8 814	9 415	4 698	6 020		1 201
Amounts Owed To Group Undertakings			2	2 002				3 988 177	5 458 291	6 869 082
Average Number Employees During Period						2	2	2	2	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										1 080 016
Corporation Tax Payable				28 738	41 584	21 469	85 930
Creditors			974 366	3 854 264	3 517 110	2 509 019	2 555 493	4 011 690	5 475 012	6 881 310
Current Asset Investments				500 000
Deferred Income					1 867
Fixed Assets		159 577	1 061 303	1 051 650	1 070 284	39 167	3 944	2 622	100	1 084 485
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-15 021
Increase From Depreciation Charge For Year Property Plant Equipment				24 024	9 576	9 838	8 363	1 322		1 201
Investment Property			722 865	1 021 773	1 027 921
Investments Fixed Assets		100	1			50	100	100	100
Investments In Group Undertakings Participating Interests						50	100	100	100
Net Current Assets Liabilities	14	125 209	-900 537	-874 303	-845 234	211 930	489 351	482 260	471 812	-634 991
Number Shares Issued Fully Paid				1 400	1 400	1 400	1 400
Other Creditors			973 214	3 816 636	3 440 986	2 446 982	2 457 463	6 100	8 440	5 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				59 063	2 286	9 237	13 080		6 020
Other Disposals Property Plant Equipment				405 000	22 858	42 635	39 990		8 542
Par Value Share	0	0	0	1	1	1	1
Prepayments Accrued Income				109 427	124 330	107 893	102 221	51 188	1 328	1 322
Property Plant Equipment Gross Cost			375 000	31 401	51 177	48 532	8 542	8 542		1 085 686
Provisions For Liabilities Balance Sheet Subtotal				1 703	1 328
Total Additions Including From Business Combinations Property Plant Equipment				61 401	42 634	39 990				1 085 686
Total Assets Less Current Liabilities	14	168 591	160 766	177 347	225 050	251 097	493 295	484 882	471 912	449 494
Trade Creditors Trade Payables				5 388	3 346	33 595	5 024	9 983	3 023
Trade Debtors Trade Receivables			1 448	14 400	3 220	1 000	757	3 169		1 602
Creditors Due Within One Year		42 186	974 366
Number Shares Allotted	1 400	1 400	1 400
Share Capital Allotted Called Up Paid	14	14	14
Tangible Fixed Assets Additions		159 477	910 062
Tangible Fixed Assets Cost Or Valuation		159 477	1 097 865
Tangible Fixed Assets Depreciation			36 563
Tangible Fixed Assets Depreciation Charged In Period			36 563

People with significant control

The companies with significant control over this firm include: Togs Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Ashton Road, Marsh Barton, EX2 8LN, Devon and was registered as a PSC under the reg no 05210481.

Togs Limited

Address: Orchard Works Ashton Road, Marsh Barton, Exeter, Devon, EX2 8LN, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 05210481

Notified on 29 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Genella B.

Notified on 6 April 2016

Ceased on 29 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Russell T.

Notified on 6 April 2016

Ceased on 2 April 2017

Nature of control:

1/2 or less of voting rights

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 November 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Goldmix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Togs Limited

Genella B.

Russell T.

Barbara K.

People with significant control

Togs Limited

Genella B.

Russell T.

Accounts Documents

Company filings

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