Goldpath Investments Limited in Worcester, WR5 3FE

Description

Data updated on: 01-11-2023

This firm referred to as Goldpath Investments was created on 2000-10-31 as a Private Limited Company. This firm's head office can be reached at Worcester on 1 Tench Close. If you have to contact this firm by post, the zip code is WR5 3FE. The reg. no. for Goldpath Investments Limited is 04099141. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-01.

There is one managing director at the current moment leading the following firm, namely Frankie T. who has been carrying out the director's obligations for twenty four years.

The companies with significant control over this firm are: Tsang & Tsang Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Tench Close, WR5 3FE, Worcestershire and was registered as a PSC under the reg no 12752464.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	161 734	172 102	177 568	195 399

Balance Sheet
Cash Bank On Hand				3 607	16 583	9 350	11 834	575	125 212	90 849
Current Assets	21 656	17 661	32 154	28 377	39 858	31 945	13 880	9 301	138 160	97 351
Debtors	12 634	10 592	24 385	24 770	23 275	22 595	2 046	8 726	12 948	6 502
Net Assets Liabilities				195 399	201 534	214 215	233 382	233 444	261 375	263 895
Other Debtors				22 000	22 000	22 595		916	1 625	1 269
Property Plant Equipment						421 658	20 523	20 523	20 523	20 523
Cash Bank In Hand	9 022	7 069	7 769
Intangible Fixed Assets	17 445	16 419
Net Assets Liabilities Including Pension Asset Liability	161 734	172 102	177 568	195 399
Tangible Fixed Assets	421 658	421 658	421 658

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	141 734	152 102	157 568	175 399
Shareholder Funds	161 734	172 102	177 568	195 399

Other Financial Data
Amounts Owed To Group Undertakings								190 319	181 925	141 477
Average Number Employees During Period							1	1	1	1
Bank Borrowings				94 478	95 007
Bank Borrowings Overdrafts				41 829	5 184	8 786	1 443		132 000	134 345
Creditors				160 158	-164 975	-152 014	80 031	197 515	132 000	134 345
Fixed Assets	439 103	438 077	421 658	421 658		421 658	421 658	421 658	455 774	455 774
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-401 135
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									34 116
Investment Property				421 658	421 658		401 135	401 135	435 251	435 251
Investment Property Fair Value Model				421 658			401 135	401 135	435 251
Net Current Assets Liabilities	-165 744	-162 073	-144 828	-131 781	-125 117	-120 069	-108 245	-188 214	-55 917	-51 052
Nominal Value Allotted Share Capital				20 000	20 000
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000
Other Creditors				113 945	158 313	78 588	78 588	2 171	2 977	2 048
Other Taxation Social Security Payable						2 975	4 496	1 604	5 418	4 344
Par Value Share		1	1	1	1		1	1	1	1
Prepayments Accrued Income				2 770	1 275
Property Plant Equipment Gross Cost						421 658	20 523	20 523	20 523
Provisions For Liabilities Balance Sheet Subtotal									6 482	6 482
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 482	6 482
Taxation Social Security Payable				4 384	1 478
Total Assets Less Current Liabilities	273 359	276 004	276 830	289 877	296 541	301 589	313 413	233 444	399 857	404 722
Trade Creditors Trade Payables						5 000	534	3 421	3 757	534
Trade Debtors Trade Receivables							2 046	7 810	11 323	5 233
Creditors Due After One Year	111 625	103 902	99 262	94 478
Creditors Due Within One Year	187 400	179 734	176 982	160 158
Intangible Fixed Assets Aggregate Amortisation Impairment	3 078	4 104	20 523
Intangible Fixed Assets Amortisation Charged In Period		1 026	16 419
Intangible Fixed Assets Cost Or Valuation	20 523	20 523	20 523
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	421 658	421 658	421 658
Amount Specific Advance Or Credit Directors	160 610	161 376

Company staff

Frankie T.

Role: Director

Appointed: 09 November 2000

Latest update: 30 March 2024

Lakecourt Management Limited

Role: Corporate Secretary

Appointed: 09 November 2000

Resigned: 31 October 2011

Address: Birmingham, B2 4BG, United Kingdom

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2000

Resigned: 09 November 2000

Address: London, NW11 7TJ

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 October 2000

Resigned: 09 November 2000

Address: London, NW11 7TJ

Latest update: 30 March 2024

People with significant control

Tsang & Tsang Holdings Limited

Address: 1 Tench Close, Worcester, Worcestershire, WR5 3FE, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12752464

Notified on 16 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frankie T.

Notified on 31 October 2016

Ceased on 16 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 January 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 February 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Goldpath Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frankie T.

Lakecourt Management Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tsang & Tsang Holdings Limited

Frankie T.

Accounts Documents

Company filings

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