Goldstage Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

02974736 is a registration number for Goldstage Limited. The firm was registered as a Private Limited Company on 1994-10-06. The firm has been operating on the market for 30 years. This business can be contacted at 4th Floor 100 Fenchurch Street in London. The head office's area code assigned to this place is EC3M 5JD. This company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest financial reports cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-09-25.

From the information we have gathered, this particular limited company was founded 30 years ago and has so far been overseen by two directors.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. 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	2014-06-30	2015-06-30	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
Net Worth	4 913 558	9 153 145

Balance Sheet
Cash Bank On Hand			421 087	1 622 648	428 000	581 823	104 742	160 017
Current Assets	6 205 761	4 627 943	4 354 430	4 989 880	3 009 257	1 708 610	889 286	766 674
Debtors	842 799	480 418	2 890 349	2 324 408	1 856 695	744 878	402 635	605 267
Net Assets Liabilities			10 439 038	10 514 128	10 422 628	10 828 765	10 935 296	10 557 275
Other Debtors			2 890 349	2 324 408	1 856 695	744 878	402 635	605 267
Property Plant Equipment			1 773	1 899	2 048	2 938	2 202
Total Inventories			1 042 994	1 042 824	724 562	381 909	381 909	1 390
Cash Bank In Hand	255 744	1 238 541
Net Assets Liabilities Including Pension Asset Liability	4 913 558	9 153 145
Stocks Inventory	5 107 218	2 908 984
Tangible Fixed Assets	4 790 920	8 360 182

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 257 320	3 216 516
Shareholder Funds	4 913 558	9 153 145

Other Financial Data
Instalment Debts Falling Due After5 Years	184 866	317 209
Secured Debts	184 866	317 209
Total Fixed Assets Additions		292 476
Total Fixed Assets Cost Or Valuation	4 809 171	8 382 038
Total Fixed Assets Depreciation	18 250	21 855
Total Fixed Assets Depreciation Charge In Period		3 605
Total Fixed Assets Revaluation		3 280 391
Amount Specific Advance Or Credit Directors			336 000	50 000	50 000			125 000
Amount Specific Advance Or Credit Made In Period Directors			336 000	50 000	50 000			125 000
Amount Specific Advance Or Credit Repaid In Period Directors				336 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			32 629	33 265	33 948	34 936	35 672	17 680
Additions Other Than Through Business Combinations Investment Property Fair Value Model				320 368
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings			5 447 012	4 846 960	2 936 900	1 639 492	548 981	184 866
Bank Borrowings Overdrafts			5 217 214	4 617 216	1 317 216	317 354	317 354	184 866
Creditors			5 217 214	4 617 216	1 317 216	317 354	317 354	149 658
Disposals Investment Property Fair Value Model				1 468 682				520 000
Fixed Assets	4 790 921	8 360 183	12 946 773	11 826 899	11 827 048	12 252 938	12 312 202	11 966 647
Increase From Depreciation Charge For Year Property Plant Equipment				636	683	988	736	555
Investment Property			12 945 000	11 825 000	11 825 000	12 250 000	12 310 000	11 965 000
Investment Property Fair Value Model			12 945 000	11 825 000	11 825 000	12 250 000	12 310 000	11 965 000
Net Current Assets Liabilities	307 503	1 110 171	4 017 974	4 601 892	1 210 243	271 378	330 045	617 016
Other Creditors			51 454	78 200	63 302	63 176	272 826	72 840
Other Taxation Social Security Payable			55 204	80 044	116 028	51 918	54 788	76 818
Property Plant Equipment Gross Cost			34 402	35 164	35 996	37 874	18 547
Provisions For Liabilities Balance Sheet Subtotal			1 308 495	1 297 447	1 297 447	1 378 197	1 389 597	1 841 522
Total Additions Including From Business Combinations Property Plant Equipment				762	832	1 878
Total Assets Less Current Liabilities	5 098 424	9 470 354	16 964 747	16 428 791	13 037 291	12 524 316	12 642 247	12 583 663
Creditors Due After One Year Total Noncurrent Liabilities	184 866	317 209
Creditors Due Within One Year Total Current Liabilities	5 898 258	3 517 772
Revaluation Reserve	2 656 138	5 936 529
Tangible Fixed Assets Additions		292 476
Tangible Fixed Assets Cost Or Valuation	4 809 170	8 382 037
Tangible Fixed Assets Depreciation	18 250	21 855
Tangible Fixed Assets Depreciation Charge For Period		3 605
Tangible Fixed Assets Increase Decrease From Revaluations		3 280 391
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1

Company staff

Mark W.

Role: Secretary

Appointed: 12 October 1994

Latest update: 1 April 2024

Mark W.

Role: Director

Appointed: 12 October 1994

Latest update: 1 April 2024

Michael B.

Role: Director

Appointed: 12 October 1994

Latest update: 1 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Goldstage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Michael B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark W.

Michael B.

Accounts Documents

Company filings

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