Goldstag Limited in Colchester, CO3 0NU

Description

Data updated on: 01-11-2023

The date the firm was founded is 1996-07-25. Registered under company registration number 03229535, this company is classified as a Private Limited Company. You can contact the main office of the company during business hours under the following address: 2 Beacon End Courtyard, London Road Stanway, CO3 0NU Colchester. The firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-07-25.

Brian B. is this particular company's single managing director, that was assigned to lead the company in 1996 in July. For two years Anthony S., had been fulfilling assigned duties for the limited company up to the moment of the resignation in 2008. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Shelley B. as a secretary since June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 756	1 092	3 978	9 336	4 471

Balance Sheet
Cash Bank In Hand	7 945	2 830	625	10 578	17 882
Current Assets	12 975	13 391	13 990	23 712	26 042	39 701	65 391	59 085	9 314	8 295	1 052
Debtors	5 030	10 561	13 365	13 134	8 160
Tangible Fixed Assets	928	801	574	581	1 946

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 754	1 090	3 976	9 334	4 469
Shareholder Funds	4 756	1 092	3 978	9 336	4 471

Other Financial Data
Amount Specific Advance Or Credit Directors				13 839	2 870	12 504		27 056	4 005
Amount Specific Advance Or Credit Made In Period Directors					25 973	30 453			6 949
Amount Specific Advance Or Credit Repaid In Period Directors					42 682	15 079			30 000	4 005
Creditors					23 517	38 522	38 486	35 585	10 307	15 760	15 710
Creditors Due Within One Year	9 147	13 100	10 586	14 957	23 517
Fixed Assets					1 946	2 661	2 495	3 000	1 410	468
Net Current Assets Liabilities	3 828	291	3 404	8 755	2 525	1 179	26 905	23 500	-993	-7 465	-14 658
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		368	388	284	2 004
Tangible Fixed Assets Cost Or Valuation	1 335	1 703	2 091	2 375	4 379
Tangible Fixed Assets Depreciation	407	902	1 517	1 794	2 433
Tangible Fixed Assets Depreciation Charged In Period		495	615	277	639
Total Assets Less Current Liabilities	4 756	1 092	3 978	9 336	4 471	3 840	29 400	26 500	417	-6 997	-14 658
Advances Credits Directors		457	13 365	13 839	2 870
Advances Credits Made In Period Directors			42 030	474
Advances Credits Repaid In Period Directors		457	28 208
Average Number Employees During Period								2	2	2	2