Goldsmith Investments Limited in Kent, BR4 0NF

Description

Data updated on: 01-11-2023

Goldsmith Investments Limited may be reached at 104 High Street, West Wickham in Kent. The postal code is BR4 0NF. Goldsmith Investments has been actively competing on the British market since it was set up on 2000-06-26. The reg. no. is 04021511. This firm's SIC code is 68201 meaning Renting and operating of Housing Association real estate. The most recent accounts describe the period up to 30th June 2022 and the most current annual confirmation statement was released on 11th June 2023.

The following firm owes its accomplishments and constant growth to a group of two directors, specifically Jane G. and John G., who have been overseeing the company since 2004-05-12. In order to help the directors in their tasks, the firm has been utilizing the expertise of Jane G. as a secretary since the appointment on 2000-06-26.

Executives with significant control over the firm are: Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 302	147 068

Balance Sheet
Current Assets	19 348	5 160	4 229	116 941	6 225	46 077	12 833	9 089	101 405	2 318	5 413	4 047	15 548
Net Assets Liabilities						33 709	27 606	25 689	6 246	626	4 911	3 465	12 190
Cash Bank In Hand	906	2 381	668	113 728	3 008	44 037
Debtors	18 442	2 779	3 561	3 213	3 217	2 040
Net Assets Liabilities Including Pension Asset Liability	151 302	147 068	153 082	175 343	112 161	33 709
Tangible Fixed Assets	738 742	738 742	738 742	367 344	367 344	200 675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 202	146 968	152 982	179 243	112 061	33 609
Shareholder Funds	151 302	147 068

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 167	3 613	3 623	4 800	2 400	3 168	3 410
Creditors						38 324	7 415	6 399	4 380	7 427	8 671	8 005	10 552
Fixed Assets	738 742	738 742				200 675	200 675	200 675	187 926	187 926	187 926	187 926	187 926
Net Current Assets Liabilities	-113 287	-130 933	-124 360	-13 268	-80 457	7 753	1 629	3 250	98 539	-4 692	-2 854	-3 545	5 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							378	560	1 514	417	404	413	437
Total Assets Less Current Liabilities	625 455	607 809	614 382	354 076	286 887	208 428	202 304	203 925	286 465	183 234	227 072	184 381	193 359
Bank Borrowings Overdrafts Secured		473 969	461 299	174 733	174 726	174 719
Borrowings		174 727	174 719
Capital Employed		147 068	153 082	175 343	112 161	33 709
Creditors Due After One Year	474 153	460 741	461 300	174 733	174 726	174 719
Creditors Due Within One Year	132 635	136 093	128 589	130 209	86 682	38 324
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	738 742	738 742	738 742	367 344	367 344	200 675
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Disposals				371 398		166 669

Company staff

Jane G.

Role: Director

Appointed: 12 May 2004

Latest update: 9 May 2024

Jane G.

Role: Secretary

Appointed: 26 June 2000

Latest update: 9 May 2024

John G.

Role: Director

Appointed: 26 June 2000

Latest update: 9 May 2024

People with significant control

Jane G.

Notified on 26 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 26 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 February 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 January 2014

Goldsmith Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Jane G.

John G.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Jane G.

John G.

Accounts Documents

Company filings

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