Goldtempest Limited in Upper Poppleton, YO26 6QW

Website

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www.goldtempest.co.uk

Description

Data updated on: 01-11-2023

01299033 - registration number of Goldtempest Limited. This firm was registered as a Private Limited Company on 1977-02-17. This firm has been on the British market for fourty seven years. This company can be found at 2 Maple House Northminster Business Park in Upper Poppleton. The head office's post code assigned to this address is YO26 6QW. This firm's registered with SIC code 73110: Advertising agencies. 31st March 2022 is the last time company accounts were reported.

The data at our disposal regarding this particular firm's members shows us a leadership of two directors: Suzanne F. and Paul F. who became members of the Management Board on 2006-12-21 and 2004-01-15.

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 594	-2 020	1 862	-11 140	-41 953

Balance Sheet
Cash Bank In Hand	59	187	41 678
Cash Bank On Hand										40 788	44 644	25 022
Current Assets	109 075	85 122	119 467	74 083					4 022	63 802	107 363	81 450
Debtors	109 016	84 935	77 789	74 083	69 480	15 350	36 275	6 036	4 022	23 014	62 719	56 428
Net Assets Liabilities									-46 797	-21 318	33 224	11 147
Net Assets Liabilities Including Pension Asset Liability	31 594	-2 020
Other Debtors						250	7 337		2 254	20 960	57 919	55 146
Property Plant Equipment					6 728	5 748	4 104			2 476	4 168	3 013
Tangible Fixed Assets	5 049	4 197	5 307	4 245	6 728

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	21 592	-12 022	-8 140	-21 142	-51 955
Shareholder Funds	31 594	-2 020	1 862	-11 140	-41 953

Other Financial Data
Amount Specific Advance Or Credit Directors				1 081	1 263	19 962	58 150	27 142	2 253
Amount Specific Advance Or Credit Made In Period Directors					219	9 500	13 262	42 608	44 933
Amount Specific Advance Or Credit Repaid In Period Directors					37	30 725	51 450	11 600	15 538	2 253
Accrued Liabilities					22 584	3 406
Accumulated Depreciation Impairment Property Plant Equipment					90 540	92 420	94 064			875	2 364	3 519
Average Number Employees During Period						4	4	3	2	2	2	2
Bank Borrowings Overdrafts					1 817	20 390	18 989	20 097	12 299	33 670	30 260	26 175
Creditors					118 161	76 588	125 615	86 176	50 819	33 670	30 260	26 175
Creditors Due Within One Year	82 412	91 339	122 912	89 468	118 161
Debtors Due After One Year		-4 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment								94 064
Disposals Property Plant Equipment								98 168
Increase From Depreciation Charge For Year Property Plant Equipment						1 880	1 644			875	1 489	1 155
Net Current Assets Liabilities	26 663	-6 217	-3 445	-15 385	-48 681	-61 238	-89 340	-80 140	-46 797	9 876	60 244	35 062
Number Shares Allotted		1	1	1	1
Other Creditors					28 301	11 596	79 087	52 611	5 761	1 484	165	20 195
Other Taxation Social Security Payable					2 191		282	3 563	4 560	17 554	21 796	6 560
Par Value Share		1	1	1	1
Prepayments					342
Property Plant Equipment Gross Cost					97 268	98 168	98 168			3 351	6 532
Provisions For Liabilities Balance Sheet Subtotal											928	753
Provisions For Liabilities Charges	118
Recoverable Value-added Tax					12 801	692
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		197	2 436		4 169
Tangible Fixed Assets Cost Or Valuation	90 466	90 663	93 099	93 099	97 268
Tangible Fixed Assets Depreciation	85 417	86 466	87 792	88 854	90 540
Tangible Fixed Assets Depreciation Charged In Period		1 049	1 326	1 062	1 686
Total Additions Including From Business Combinations Property Plant Equipment						900				3 351	3 181
Total Assets Less Current Liabilities	31 712	-2 020	1 862	-11 140	-41 953	-55 490	-85 236	-80 140	-46 797	12 352	64 412	38 075
Trade Creditors Trade Payables					63 268	21 234	27 257	9 905	28 199	28 558	18 908	13 100
Trade Debtors Trade Receivables					55 074	14 408	28 938	6 036	1 768	2 054	4 800	1 282
Advances Credits Directors	20 288	18 365	1 490	1 081	1 263
Advances Credits Made In Period Directors	45 514	22 293	500	2 790
Advances Credits Repaid In Period Directors	25 000	24 216	20 355	219

Company staff

Suzanne F.

Role: Director

Appointed: 21 December 2006

Latest update: 21 April 2024

Paul F.

Role: Director

Appointed: 15 January 2004

Latest update: 21 April 2024

Fiona P.

Role: Director

Appointed: 21 December 2006

Resigned: 31 December 2018

Latest update: 21 April 2024

Fiona P.

Role: Secretary

Appointed: 21 December 2006

Resigned: 31 December 2018

Latest update: 21 April 2024

Emma A.

Role: Director

Appointed: 01 September 1997

Resigned: 21 December 2006

Latest update: 21 April 2024

Nicholas E.

Role: Director

Appointed: 01 September 1997

Resigned: 21 December 2006

Latest update: 21 April 2024

Nicholas E.

Role: Secretary

Appointed: 01 September 1997

Resigned: 21 December 2006

Latest update: 21 April 2024

Gloria E.

Role: Director

Appointed: 12 September 1991

Resigned: 01 September 1997

Latest update: 21 April 2024

David E.

Role: Director

Appointed: 12 September 1991

Resigned: 01 September 1997

Latest update: 21 April 2024

People with significant control

Christopher M.

Notified on 13 February 2024

Nature of control:

1/2 or less of shares

Paul F.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 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	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013

Goldtempest Limited

General information

Name:

Office Address:

Contact information

Website

www.goldtempest.co.uk

Description

Financial data based on annual reports

Company staff

Suzanne F.

Paul F.

Fiona P.

Fiona P.

Emma A.

Nicholas E.

Nicholas E.

Gloria E.

David E.

People with significant control

Christopher M.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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