Goldranch Investments Limited in London, W12 8EZ

Description

Data updated on: 01-11-2023

Goldranch Investments Limited could be found at 303 Goldhawk Road, Shepherds Bush in London. The company's postal code is W12 8EZ. Goldranch Investments has been actively competing on the market since the company was started in 1978. The company's reg. no. is 01379751. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 31st October 2022 and the latest annual confirmation statement was released on 1st November 2022.

In order to meet the requirements of its customer base, the limited company is constantly being led by a body of two directors who are Loukas L. and George L.. Their support has been of great importance to the limited company since July 1991. In order to support the directors in their duties, this limited company has been utilizing the skills of Loukas L. as a secretary.

George L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 524 399	1 571 232	1 619 258	1 676 010	1 778 764	1 872 593

Balance Sheet
Cash Bank On Hand						121 017	128 529	334 873	398 038	500 111	911 405	696 030	861 448
Current Assets	88 801	53 307	95 214	115 684	110 018	178 949	243 088	674 321	646 004	708 909	1 113 545	1 128 664	1 204 850
Debtors	88 289	47 982	95 214	59 490	40 145	57 932	114 559	339 448	247 966	208 798	202 140	432 634	343 402
Net Assets Liabilities						3 846 401	3 921 221	3 969 685	3 970 090	4 037 208	4 251 545	4 291 829	4 358 267
Other Debtors						43 386	102 046	328 946	233 609	206 509	182 509	316 000	242 000
Property Plant Equipment												3 435 000	3 435 000
Cash Bank In Hand	512	5 325		56 194	69 873	121 017
Tangible Fixed Assets	2 075 630	2 075 630	2 075 630	1 939 138	1 939 138	1 939 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	780 795	827 628	875 654	932 406	1 035 160	1 128 989
Shareholder Funds	1 524 399	1 571 232	1 619 258	1 676 010	1 778 764	1 872 593

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests												99 900	99 900
Average Number Employees During Period								5	6	8	7	-6	-5
Corporation Tax Payable						30 383	24 770	13 474	8 442	22 898	25 155	21 412
Creditors						245 494	234 813	146 206	117 484	113 271	96 960	71 795	81 543
Disposals Investment Property Fair Value Model											195 000
Investment Property						4 130 000	4 130 000	3 630 000	3 630 000	3 630 000	3 435 000	3 435 000
Investment Property Fair Value Model								3 630 000	3 630 000	3 630 000	3 435 000		3 435 000
Net Current Assets Liabilities	240 708	310 484	372 885	-229 605	-157 555	-66 545	8 275	528 115	528 520	595 638	1 016 585	1 056 869	1 123 307
Number Shares Issued Fully Paid							100	100
Other Creditors						193 882	187 225	109 022	92 598	64 768	57 443	48 235	48 396
Other Taxation Social Security Payable						65	488	486	1 763	2 867	2 232	2 491
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost													3 435 000
Provisions For Liabilities Balance Sheet Subtotal						217 054	217 054	188 430	188 430	188 430	200 040	200 040	200 040
Taxation Social Security Payable												23 560	33 147
Total Assets Less Current Liabilities	1 834 922	1 765 146	1 702 745	1 709 533	1 781 583	1 872 593	4 138 275	4 158 115	4 158 520	4 225 638	4 451 585	4 491 869
Trade Creditors Trade Payables						21 164	22 330	23 224	14 681	22 738	12 130
Trade Debtors Trade Receivables						14 546	12 513	10 502	14 357	2 289	19 631	16 734	1 502
Creditors Due After One Year	310 523	193 914	83 487	33 523	2 819
Creditors Due Within One Year	329 509	363 791	468 099	345 289	267 573	245 494
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	743 504	743 504	743 504	743 504	743 504	743 504
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Loukas L.

Role: Secretary

Latest update: 27 March 2024

Loukas L.

Role: Director

Appointed: 20 July 1991

Latest update: 27 March 2024

George L.

Role: Director

Appointed: 20 July 1991

Latest update: 27 March 2024

People with significant control

George L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 March 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Goldranch Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loukas L.

Loukas L.

George L.

People with significant control

George L.

Accounts Documents

Company filings

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