Goldstream Investments Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

2010 signifies the launching of Goldstream Investments Limited, a company located at 189 Lynchford Road, , Farnborough. That would make fourteen years Goldstream Investments has existed on the local market, as the company was created on 29th July 2010. The company's reg. no. is 07330708 and the company area code is GU14 6HD. Founded as Residential Property Developments And Marketing, the company used the name until 2014, when it got changed to Goldstream Investments Limited. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st July 2022 is the last time company accounts were filed.

When it comes to this specific company, a variety of director's assignments have been fulfilled by Mohammad J. and Rehana J.. Within the group of these two people, Rehana J. has administered company for the longest time, having been one of the many members of directors' team since 2011.

Mohammad J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Goldstream Investments Limited 2014-05-08
Residential Property Developments And Marketing Ltd 2010-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	323 565	341 542	1 054 929	1 070 559

Balance Sheet
Cash Bank In Hand	116 048	158 595	385 804	164 647
Cash Bank On Hand				164 647	95 839	265 328	215 920	58 665	32 072	134 028
Current Assets	1 088 462	1 861 148	1 565 312	3 128 450	1 379 646	1 803 161	1 757 351	1 781 012	833 702	1 193 929
Debtors	32 007	32 785	1 500	1 305	78 805	218 392	820 778	1 550 818	716 229	1 059 901
Net Assets Liabilities				1 070 476	894 500	841 709	789 546	811 478	967 659	1 327 954
Net Assets Liabilities Including Pension Asset Liability	323 565	341 542	1 054 929	1 070 559
Other Debtors				1 305	11 480			1 730	416 835	675 106
Property Plant Equipment				1 562 122	4 749 596	4 434 618	4 434 618	4 460 859	4 454 299	2 486 412
Stocks Inventory	940 407	1 669 768	1 178 008	2 962 498
Tangible Fixed Assets	522 476	856 378	856 378	1 562 122
Total Inventories				2 962 498	1 205 002	1 319 441	720 653	171 529

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	323 465	341 442	1 054 829	1 070 459
Shareholder Funds	323 565	341 542	1 054 929	1 070 559

Other Financial Data
Amount Specific Advance Or Credit Directors			17 029	9 961	158	25 033	32 592	45 177	773 670	737 695
Amount Specific Advance Or Credit Made In Period Directors				7 068	35 732	16 293	17 441	2 755	418 401	52 364
Amount Specific Advance Or Credit Repaid In Period Directors				1 200	158	29 097	25 000	15 340	833 362	16 389
Amounts Owed By Group Undertakings					65 500	218 392	520 606	1 249 694	85 401	85 401
Amounts Owed To Group Undertakings				522 296	368 314	334 384	321 188	321 188	1 442 053	671 901
Average Number Employees During Period				2	3	3	3	3	2	2
Creditors				2 468 999	3 770 437	4 045 565	4 041 987	4 042 456	2 751 725	207 764
Creditors Due After One Year	459 905	588 987	588 987	2 468 999
Creditors Due Within One Year	827 468	1 786 997	1 227 004	1 151 014
Disposals Property Plant Equipment						314 978				1 962 967
Net Current Assets Liabilities	260 994	74 151	338 308	1 977 436	-84 659	452 656	396 840	393 000	-734 990	-950 769
Number Shares Allotted		100	100	100
Other Creditors				2 468 999	3 770 437	4 045 565	4 041 987	4 042 456	2 751 725	207 764
Other Taxation Social Security Payable				181 724	171 534	952	3 310	11 868	41 032	138 305
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 562 122	4 749 596	4 434 618	4 434 618	4 469 607	4 469 607	2 506 640
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		333 902		705 744
Tangible Fixed Assets Cost Or Valuation	522 476	856 378	856 378	1 562 122
Total Additions Including From Business Combinations Property Plant Equipment					3 187 474			34 989
Total Assets Less Current Liabilities	783 470	930 529	1 643 916	3 539 475	4 664 937	4 887 274	4 831 533	4 853 934	3 719 384	1 535 718
Trade Creditors Trade Payables				107 830	111 003	111 175	528 814	528 902	109 515	107 929
Trade Debtors Trade Receivables					1 825		300 172	299 394	299 394	299 394
Accumulated Depreciation Impairment Property Plant Equipment								8 748	15 308	20 228
Finance Lease Liabilities Present Value Total								32 939
Fixed Assets							4 434 693	4 460 934	4 454 374	2 486 487
Increase From Depreciation Charge For Year Property Plant Equipment								8 748	6 560	4 920
Investments Fixed Assets							75	75	75	75
Investments In Group Undertakings							75	75	75	75
Payments On Account Inventories								2 088

Company staff

Mohammad J.

Role: Director

Appointed: 15 November 2013

Latest update: 9 March 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Goldstream Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad J.

Rehana J.

Aisha M.

Mohammad J.

Patrick S.

People with significant control

Mohammad J.

Accounts Documents

Company filings

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