Goldreef Investments Limited in Marsh Farm, LU3 3FH

Description

Data updated on: 01-11-2023

This company called Goldreef Investments was created on 2007-04-13 as a Private Limited Company. This business's registered office could be found at Marsh Farm on Unit F Marsh Farm Shopping Centre, The Moakes. If you need to get in touch with this business by post, the area code is LU3 3FH. The reg. no. for Goldreef Investments Limited is 06211437. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-13.

As suggested by the enterprise's executives data, since 2007 there have been two directors: Prakash P. and Robin L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets								31 845	26 155	26 155	27 883	28 133	26 929	26 000	26 584
Net Assets Liabilities								-85 905	-96 654	-96 654	-100 708	-106 200	-105 971	-105 796	-103 216
Cash Bank On Hand												27 414	26 020
Debtors												719	909
Other Debtors												719	909
Cash Bank In Hand	34 148	35 498	35 498	34 464	34 464	33 663	33 663	31 845
Net Assets Liabilities Including Pension Asset Liability	45 410	51 382	51 382	69 941	69 941	87 891	87 891	104 702

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 410	50 382	50 382	68 941	68 941	86 891	86 891	103 702

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 744	37 287	16 333	35 509
Creditors								47 114	26 537	47 491	30 883	1 275 062	1 247 409	1 220 086	427 272
Fixed Assets								1 312 427	1 288 601	1 288 601	1 263 394		1 187 773	1 162 565	1 137 358
Net Current Assets Liabilities	-20 633	-29 276	-29 276	-26 236	-26 236	-26 357	-26 357	-30 013	-382	-21 336	-3 000	-44 118	-46 335	-48 275	-400 688
Total Assets Less Current Liabilities	1 482 401	1 473 758	1 473 758	1 476 798	1 476 798	1 476 677	1 476 677	1 473 021	1 288 219	1 267 265	1 260 394	1 168 862	1 141 438	1 114 290	736 670
Average Number Employees During Period														2	2
Bank Borrowings Overdrafts												928 062	900 409
Investment Property												1 212 980	1 187 773
Investment Property Fair Value Model												1 503 034
Other Creditors												40 084	37 591
Other Taxation Social Security Payable												6 157	8 019
Trade Creditors Trade Payables												347 000	347 000
Bank Borrowings Overdrafts Secured	1 104 903	1 091 993	1 091 993	1 077 381	1 077 381	1 061 865	1 061 865	1 043 855
Borrowings	1 023 319	1 001 586	1 001 586	978 509	978 509	954 003	954 003	927 981
Capital Employed	45 410	51 382	51 382	69 941	69 941	87 891	87 891	104 702
Creditors Due After One Year	1 436 991	1 422 376	1 422 376	1 406 857	1 406 857	1 388 786	1 388 786	1 368 319
Creditors Due Within One Year	54 781	64 774	64 774	60 700	60 700	60 020	60 020	61 858
Investments Fixed Assets	1 503 034	1 503 034	1 503 034	1 503 034	1 503 034	1 503 034	1 503 034	1 503 034
Number Shares Allotted			1 000		1 000		1 000	1 000
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Prakash P.

Role: Director

Appointed: 13 April 2007

Latest update: 25 January 2024

Prakash P.

Role: Secretary

Appointed: 13 April 2007

Latest update: 25 January 2024

Robin L.

Role: Director

Appointed: 13 April 2007

Latest update: 25 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Goldreef Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prakash P.

Prakash P.

Robin L.

Warren Street Registrars Limited

Warren Street Nominees Limited

Accounts Documents

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