Goldup Holdings Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

The company referred to as Goldup Holdings was established on 2022-08-16 as a Private Limited Company. This enterprise's headquarters can be reached at Maidstone on The Granary, Hermitage Court, Hermitage Lane. In case you need to get in touch with this firm by mail, its area code is ME16 9NT. The reg. no. for Goldup Holdings Limited is 14298789. This enterprise's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c..

This limited company owes its well established position on the market and constant growth to a team of three directors, namely Michael G., Darren G. and Ashley P., who have been managing the firm since August 2022.

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

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 962
Current Assets	950 962
Debtors	927 000

Other Financial Data
Accrued Liabilities Deferred Income	186 880
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment	619 464
Additions Other Than Through Business Combinations Property Plant Equipment	16 893
Administrative Expenses	1 280 101
Average Number Employees During Period	5
Bank Borrowings Overdrafts	980
Bank Overdrafts	980
Cash Cash Equivalents	2 763 875
Comprehensive Income Expense	970 927
Corporation Tax Payable	78 956
Corporation Tax Recoverable
Cost Sales	7 715 557
Creditors	25 200
Current Tax For Period	78 956
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	245 341
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	245 341
Dividends Paid Classified As Financing Activities	-45 100
Dividends Paid To Owners Parent Classified As Financing Activities	-45 100
Finance Lease Liabilities Present Value Total	18 067
Finance Lease Payments Owing Minimum Gross	82 720
Further Item Tax Increase Decrease Component Adjusting Items	-21 854
Future Finance Charges On Finance Leases	6 511
Income Taxes Paid Refund Classified As Operating Activities	-182 253
Increase From Depreciation Charge For Year Property Plant Equipment	28 239
Intangible Assets Gross Cost
Interest Paid Classified As Operating Activities	-6 511
Interest Payable Similar Charges Finance Costs	6 511
Investments Fixed Assets	511
Investments In Subsidiaries	511
Issue Equity Instruments	1 022
Net Cash Generated From Operations	-1 693 317
Other Creditors	1 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	6 269
Other Disposals Property Plant Equipment	8 500
Other Remaining Borrowings	9 381
Pension Other Post-employment Benefit Costs Other Pension Costs	823
Prepayments Accrued Income	79 716
Profit Loss	970 351
Property Plant Equipment Gross Cost	704 181
Staff Costs Employee Benefits Expense	68 646
Taxation Including Deferred Taxation Balance Sheet Subtotal	724 357
Tax Increase Decrease From Effect Capital Allowances Depreciation	122 473
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	622
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	123
Tax Tax Credit On Profit Or Loss On Ordinary Activities	324 297
Total Borrowings	980
Trade Creditors Trade Payables	263 830
Trade Debtors Trade Receivables	1 232 272
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment	25 255
Wages Salaries	60 740

Company staff

Michael G.

Role: Director

Appointed: 16 August 2022

Latest update: 10 March 2024

Darren G.

Role: Director

Appointed: 16 August 2022

Latest update: 10 March 2024

Ashley P.

Role: Director

Appointed: 16 August 2022

Latest update: 10 March 2024

People with significant control

Michael G.

Notified on 16 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Goldup Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Michael G.

Darren G.

Ashley P.

People with significant control

Michael G.

Accounts Documents

Company filings

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