Goldplaza Berkeley Square Limited in London, W1G 0AH

Description

Data updated on: 01-11-2023

Goldplaza Berkeley Square came into being in 2002 as a company enlisted under no 04491518, located at W1G 0AH London at Allan House. The firm has been in business for 22 years and its official state is liquidation. The firm has been on the market under three names. The company's very first listed name, Ian Scott International Management, was changed on 2008-09-08 to Goldplaza Berkeley Street. The current name, in use since 2008, is Goldplaza Berkeley Square Limited. This enterprise's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Its latest annual accounts describe the period up to 2019-08-31 and the latest annual confirmation statement was released on 2021-07-16.

Previous company's names
Goldplaza Berkeley Square Limited 2008-10-22
Goldplaza Berkeley Street Limited 2008-09-08
Ian Scott International Management Limited 2002-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-119 070	-107 188	-424 115

Balance Sheet
Cash Bank On Hand			20 455	5 536	3 112	12 725
Current Assets	346 977	718 956	278 456	326 725	321 203	206 953
Debtors	245 673	690 422	258 001	321 189	318 091	194 228
Net Assets Liabilities			-424 116	-544 801	-728 665	-1 038 789
Other Debtors			87 018	216 643	196 969	134 521
Property Plant Equipment			8 701	9 335	11 685	11 525
Cash Bank In Hand	101 304	28 534	20 455
Tangible Fixed Assets	16 097	15 382	8 701

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-119 170	-107 288	-424 215
Shareholder Funds	-119 070	-107 188	-424 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 261	40 161	43 024	48 184
Additions Other Than Through Business Combinations Property Plant Equipment				10 534	5 214	5 000
Average Number Employees During Period					10	9
Corporation Tax Payable				3 983	4 483	4 483
Corporation Tax Recoverable			7 202	40 504	7 107	7 107
Creditors			708 197	877 785	29 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 900	2 863	5 160
Net Current Assets Liabilities	-152 938	-140 844	-429 740	-551 060	-708 274	-1 019 238
Number Shares Issued Fully Paid				100
Other Creditors			364 792	480 324	29 000	28 000
Other Taxation Social Security Payable			271 920	319 178	342 285	307 001
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			38 962	49 495	54 709	59 709
Provisions For Liabilities Balance Sheet Subtotal			3 076	3 076	3 076	3 076
Total Assets Less Current Liabilities	-115 491	-104 112	-421 039	-541 725	-696 589	-1 007 713
Trade Creditors Trade Payables			71 485	74 300	124 282	197 060
Trade Debtors Trade Receivables			163 781	64 042	114 015	52 600
Creditors Due Within One Year	499 915	859 800	708 196
Fixed Assets	37 447	36 732	8 701
Investments Fixed Assets	21 350	21 350
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 579	3 076	3 076
Share Capital Allotted Called Up Paid	100	100	100