Goldney Ventures Limited in Woking, GU21 4QR

Description

Data updated on: 01-11-2023

Goldney Ventures is a firm located at GU21 4QR Woking at Throwleigh Lodge Ridgeway. The firm was established in 2005 and is registered under the identification number 05498425. The firm has been on the British market for 19 years now and its status at the time is active. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Goldney Ventures Ltd released its account information for the period up to 2021-12-31. The business latest annual confirmation statement was filed on 2023-07-04.

At the moment, there is a solitary director in the company: Eugene K. (since 2017-11-29). The company had been led by Mahmood A. till January 2018.

Executives who control the firm include: David M. has substantial control or influence over the company. Gareth O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	191 181	261 055	270 332

Balance Sheet
Debtors	408 870	480 369	416 788	408 870	409 245
Net Assets Liabilities				267 872	22 027	24 503	21 203
Other Debtors	408 870	480 369	416 788	408 870	409 245
Property Plant Equipment				110 913	110 913	110 913	110 913
Net Assets Liabilities Including Pension Asset Liability	191 181	261 055	270 332
Tangible Fixed Assets	110 913	110 913	110 913

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	191 179	261 053	270 330
Shareholder Funds	191 181	261 055	270 332

Other Financial Data
Administrative Expenses	2 400			2 430	31	-2 851	3 300
Bank Borrowings	88 097	87 921	78 765	78 765	75 001	75 001	78 765
Bank Overdrafts					3 764	3 764
Creditors				173 146	423 130	11 409	10 945
Interest Payable Similar Charges Finance Costs				3 764
Net Current Assets Liabilities	168 365	238 063	238 184	235 724	-13 885	-11 409	-10 945
Operating Profit Loss		-1 226		1 334	-31	2 851	-3 300
Other Creditors				173 146	419 266	7 545	11 045
Profit Loss				-2 430	-245 845	2 851	-3 300
Profit Loss On Ordinary Activities Before Tax	260 141	-1 226		-2 430	-245 845	2 851	-3 300
Property Plant Equipment Gross Cost				110 913	110 913	110 913	110 913
Taxation Social Security Payable					100	100	-100
Total Assets Less Current Liabilities	279 278	348 976	349 097	346 637	97 028	99 504	99 968
Turnover Revenue				3 764
Audit Fees Expenses	2 000	1 000
Bank Borrowings Overdrafts	5 400	5 602
Bank Borrowings Overdrafts Secured	93 497	93 523
Borrowings	66 497	65 513
Corporation Tax Due Within One Year	71 100
Creditors Due After One Year	88 097	87 921	78 765
Creditors Due Within One Year	240 505	242 306	178 604
Distribution Costs		1 200
Interest Payable Similar Charges	33 374	7 689
Number Shares Allotted		2	2
Other Creditors Due Within One Year	164 005	236 704	178 604
Par Value Share		1	1
Profit Loss For Period	189 041	69 874
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	110 913	110 913	110 913
Tax On Profit Or Loss On Ordinary Activities	71 100	-71 100
Turnover Gross Operating Revenue	36 201	7 663
U K Current Corporation Tax	71 100	-71 100