Goldmoon Properties Limited in North Harrow, HA2 7SE

Description

Data updated on: 01-11-2023

Goldmoon Properties Limited is a Private Limited Company, registered in Suite 103 First Floor, 46 Station Road, North Harrow. The headquarters' postal code is HA2 7SE. This company exists since 2003-10-01. The company's Companies House Registration Number is 04917830. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

As the data suggests, this company was established in 2003-10-01 and has been overseen by four directors. Moreover, the managing director's responsibilities are often backed by a secretary - Ajay G., who was selected by the company in October 2003.

Ketan G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			1 181	78 403	49 217	50 099	25 433	19 757	53 283	29 386
Current Assets	26 382	37 359			49 217	68 849	44 183	19 757
Debtors	558					18 750	18 750
Net Assets Liabilities			-232 250	-209 850	-180 285	-137 386	-87 052	-30 594	27 931	64 706
Property Plant Equipment			1 059 466	1 059 466	1 059 466	1 059 466	1 059 466	1 059 466	1 059 466	1 059 466
Cash Bank In Hand	25 824	37 359	1 181
Net Assets Liabilities Including Pension Asset Liability	36 430	-198 029	-232 250
Tangible Fixed Assets	1 530 380	1 057 510	1 059 466

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 330	-198 129	-232 350

Other Financial Data
Bank Borrowings					616 250
Bank Overdrafts					25 000
Creditors			1 292 897	1 347 719	672 718	674 451	624 451	568 567	568 568	567 896
Net Current Assets Liabilities	-525 761	-1 255 539	-1 291 716	-1 269 316	-623 501	-605 602	-580 268	-548 810	-515 285	-538 510
Other Creditors			1 291 597	1 329 096	629 095
Property Plant Equipment Gross Cost			1 059 466	1 059 466	1 059 466
Total Assets Less Current Liabilities	1 004 619	-198 029		-209 850	435 965	453 864	479 198	510 656	544 181	520 956
Capital Employed	36 430	-198 029	-232 250
Creditors Due After One Year	968 189
Creditors Due Within One Year	552 143	1 292 898	1 292 897
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 956
Tangible Fixed Assets Cost Or Valuation	1 530 380	1 057 510	1 059 466
Tangible Fixed Assets Disposals		472 870