Goldsmith Enterprise Ltd in Kent, DA16 2PL

Description

Data updated on: 01-11-2023

Goldsmith Enterprise Ltd is located at Kent at 19 Falconwood Parade. You can look up the company by referencing its zip code - DA16 2PL. Goldsmith Enterprise's launching dates back to 2012. This business is registered under the number 08260913 and company's official status is active. The firm's SIC code is 56102 - Unlicensed restaurants and cafes. The most recent annual accounts cover the period up to 2022/09/30 and the most recent confirmation statement was filed on 2022/10/19.

There's just one managing director currently managing this specific limited company, namely Mustafa A. who has been carrying out the director's responsibilities since 2012-10-19.

Mustafa A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				1 061	1 151	1 168	1 999	18 556	18 556	5 090
Current Assets	2 444	3 500	3 251	3 011	811	2 618	3 449	20 006	6 700	6 700
Debtors					-1 790				160	160
Net Assets Liabilities				176	244	646	840	494	158	158
Property Plant Equipment				6 975	5 929	5 040	4 284	3 528	3 528	18 129
Total Inventories				1 950	1 450	1 450	1 450	1 450	1 450	1 450
Cash Bank In Hand	12 244	1 550	1 301	1 061
Net Assets Liabilities Including Pension Asset Liability	5 480	1 486	308	176
Stocks Inventory	1 200	1 950	1 950	1 950
Tangible Fixed Assets	7 932	5 950	5 120	6 975

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 380	1 386	208	76

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 234	7 280	8 169	8 925	9 681	12 880	12 880
Additions Other Than Through Business Combinations Property Plant Equipment									17 800	17 800
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings								20 000	19 097	19 097
Bank Overdrafts								20 000
Corporation Tax Payable				1 967	1 844	1 710	222	1 495	2 685	2 685
Creditors				9 810	6 496	7 012	6 893	3 040	5 574	5 574
Increase From Depreciation Charge For Year Property Plant Equipment					1 046	889	756	756	3 199	3 199
Net Current Assets Liabilities	-2 473	-4 464	-4 812	-6 799	-5 685	-4 394	-3 444	-3 034	1 126	1 126
Other Creditors				7 497	3 496	3 462	3 281	1 295	1 295	2 496
Other Taxation Social Security Payable				149	184	215	215	215	215	215
Property Plant Equipment Gross Cost				13 209	13 209	13 209	13 209	13 209	13 209	31 009
Total Assets Less Current Liabilities								20 494	19 255	19 255
Trade Creditors Trade Payables				197	972	1 625	3 175	35	35	178
Trade Debtors Trade Receivables					-1 790				160	160
Capital Employed	5 480	1 486	308	176
Creditors Due Within One Year	4 896	7 964	8 063	9 810
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	100
Tangible Fixed Assets Additions	9 914		1 440	1 855
Tangible Fixed Assets Cost Or Valuation	9 914	9 914	11 354	13 209
Tangible Fixed Assets Depreciation	1 982	3 964	6 234	6 234
Tangible Fixed Assets Depreciation Charged In Period	1 982	1 982	2 270

Company staff

Mustafa A.

Role: Director

Appointed: 19 October 2012

Latest update: 6 January 2024

People with significant control

Mustafa A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-19
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 February 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Goldsmith Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa A.

People with significant control

Mustafa A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies