Goldstone Cardiff Limited in Cardiff, CF14 6HA

Description

Data updated on: 01-11-2023

This particular Goldstone Cardiff Limited firm has been operating on the market for at least twelve years, having started in 2012. Started with registration number 08241385, Goldstone Cardiff was set up as a Private Limited Company located in 9a Heol Y Deri, Cardiff CF14 6HA. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time the company accounts were filed.

Presently, this specific firm is directed by just one director: Rebecca G., who was chosen to lead the company in 2012. This firm had been overseen by Mohammed A. till 11 years ago.

Rebecca G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	20	8 424	14 745

Balance Sheet
Cash Bank On Hand			6 417	1 048	7 137	9 410	5 037	2 512	9 161	4 234
Current Assets	13 685	18 261	22 357	37 733	63 638	19 634	21 285	11 504	24 356	18 064
Debtors	13 545	1 187	15 940	36 685	56 501	10 224	16 248	8 992	15 195	13 830
Net Assets Liabilities							11 202	-9 453	-15 515	-21 337
Other Debtors			12 341	25 630	41 080	570	570	570	570	570
Cash Bank In Hand	140	17 074	6 417
Net Assets Liabilities Including Pension Asset Liability	20	8 425

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-80	8 325	14 645
Shareholder Funds	20	8 424	14 745

Other Financial Data
Amounts Recoverable On Contracts			570	570
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								8 333	6 333	4 333
Corporation Tax Payable			1 583	3 666	5 897	3 147	836	3 284	2 121
Creditors			7 612	8 333	25 076	12 006	10 083	8 333	6 333	4 333
Net Current Assets Liabilities	13 685	8 425	14 745	29 400	38 562	7 628	11 202	-1 120	-9 182	-17 004
Number Shares Issued Fully Paid				100	100
Other Creditors									570	570
Par Value Share	1	1	1	1	1
Trade Creditors Trade Payables			6 029	4 667	19 179	8 859	9 247	7 673	28 847	32 498
Trade Debtors Trade Receivables			3 029	10 485	15 421	9 654	15 678	8 422	14 625	13 260
Creditors Due Within One Year	13 665	9 836	7 612
Number Shares Allotted	100	100	-100
Creditors Due After One Year	13 665
Share Capital Allotted Called Up Paid	100	-100	-100
Total Assets Less Current Liabilities	20	8 424	14 745

Company staff

Rebecca G.

Role: Director

Appointed: 05 October 2012

Latest update: 10 January 2024

People with significant control

Rebecca G.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-10-05
Date Approval Accounts	4 July 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Goldstone Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Mohammed A.

People with significant control

Rebecca G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies