Goldweb Investments Limited in Kent, ME8 7RG

Description

Data updated on: 01-11-2023

Goldweb Investments Limited with reg. no. 04581791 has been a part of the business world for twenty two years. This Private Limited Company is officially located at 3 -5 London Road, Rainham, Kent and its postal code is ME8 7RG. The company's name is Goldweb Investments Limited. The firm's previous associates may remember the company also as Goldweb Consultants, which was used up till 2013-08-09. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Goldweb Investments Ltd reported its account information for the period up to 2022-11-30. The firm's latest confirmation statement was filed on 2023-05-04.

At the moment, we can name only one director in the company: Paul T. (since 2002-11-08). Since 2015 Wendy T., had fulfilled assigned duties for the firm up to the moment of the resignation in January 2022.

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Goldweb Investments Limited 2013-08-09
Goldweb Consultants Limited 2002-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	620	28 662	43 741	54 533	99 695	249 838

Balance Sheet
Cash Bank In Hand	493	6 460	39 122	45 974	1 137	3 620
Cash Bank On Hand						3 620	89 787	471 341	271 196	212 387	214 062	233 950
Current Assets	41 618	774 365	46 963	66 657	25 315	35 953	141 912	535 252	324 295	269 694	358 215	404 917
Debtors	41 125	767 905	7 841	20 683	24 178	32 333	52 125	63 911	53 099	57 307	144 153	170 967
Net Assets Liabilities						249 838	321 288	426 010	467 730	583 560	690 267	742 565
Net Assets Liabilities Including Pension Asset Liability	620	28 662	43 741	54 533	99 695	249 838
Other Debtors						16 334	38 993	52 401	24 792	22 771	83 300	99 900
Property Plant Equipment						73 246	67 850	273 504	229 735	183 434	152 290	122 318
Tangible Fixed Assets	43 322	42 871	46 868	4 401	91 926	73 246

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	20 000	20 000
Profit Loss Account Reserve	-14 380	13 662	28 741	39 533	79 695	133 424
Shareholder Funds	620	28 662	43 741	54 533	99 695	249 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 389	43 154	63 058	114 702	161 003	196 770	227 768
Additional Provisions Increase From New Provisions Recognised							-6 161		-4 334	-8 798
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								39 476
Bank Borrowings						861 286	891 978	827 793	767 851	709 671	653 731	606 000
Bank Borrowings Overdrafts						770 598	829 734	771 793	710 018	653 941	653 731	550 000
Creditors						770 598	829 734	771 793	710 018	653 941	653 731	550 000
Creditors Due After One Year	400 000	700 000	1 576 730	1 541 090	1 516 266	770 598
Creditors Due Within One Year	21 499	119 814	224 681	220 568	217 944	899 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 279		1 400
Disposals Property Plant Equipment									58 113		2 048
Fixed Assets	380 501	74 111	1 798 189	1 749 534	1 820 523	1 899 052	1 905 850	2 173 504	2 129 735	2 083 434	2 052 290	2 022 318
Increase From Depreciation Charge For Year Property Plant Equipment							14 765	19 904	62 923	46 301	37 167	30 998
Investment Property						1 795 000	1 838 000	1 900 000	1 900 000	1 900 000	1 900 000	1 900 000
Investment Property Fair Value Model						1 795 000	1 838 000	1 900 000	1 900 000	1 900 000	1 900 000
Investments Fixed Assets	337 179	31 240	41 136	46 547	30 011	30 806
Net Current Assets Liabilities	20 119	654 551	-177 718	-153 911	-892 629	-863 947	-746 320	-927 717	-908 337	-811 081	-679 357	-706 513
Number Shares Allotted		15 000	15 000	15 000	5 000	5 000
Other Creditors						781 825	802 094	1 286 143	1 141 547	974 478	970 696	978 833
Other Investments Other Than Loans						30 806	-30 806
Other Taxation Social Security Payable						22 096	23 894	20 410	30 475	46 314	66 513	74 595
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						101 635	111 004	336 562	344 437	344 437	349 060	350 086
Provisions						14 669	8 508	47 984	43 650	34 852
Provisions For Liabilities Balance Sheet Subtotal						14 669	8 508	47 984	43 650	34 852	28 935	23 240
Provisions For Liabilities Charges					11 933	14 669
Revaluation Reserve						96 414
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	5 000	5 000
Tangible Fixed Assets Additions		140	6 091	5 901
Tangible Fixed Assets Cost Or Valuation	45 486	45 626	50 323	9 323	102 614	101 635
Tangible Fixed Assets Depreciation	2 164	2 755	3 455	4 922	10 688	28 389
Tangible Fixed Assets Depreciation Charged In Period		591	1 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 255
Tangible Fixed Assets Disposals			1 394	17 500
Tangible Fixed Assets Increase Decrease From Revaluations						96 414
Total Additions Including From Business Combinations Property Plant Equipment							9 369	225 558	65 988		6 671	1 026
Total Assets Less Current Liabilities	400 620	728 662	1 620 471	1 595 623	927 894	1 035 105	1 159 530	1 245 787	1 221 398	1 272 353	1 372 933	1 315 805
Trade Creditors Trade Payables						5 291		100 416	2 777	4 253	363	2 002
Trade Debtors Trade Receivables						15 999	13 132	11 510	28 307	34 536	60 853	71 067

Company staff

Paul T.

Role: Director

Appointed: 08 November 2002

Latest update: 27 March 2024

Wendy T.

Role: Director

Appointed: 10 November 2015

Resigned: 01 January 2022

Latest update: 27 March 2024

Jennifer W.

Role: Secretary

Appointed: 08 November 2002

Resigned: 18 November 2010

Latest update: 27 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 November 2002

Resigned: 08 November 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 27 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 05 November 2002

Resigned: 08 November 2002

Address: Bristol, BS8 2XN

Latest update: 27 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 July 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 August 2013
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Goldweb Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Wendy T.

Jennifer W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul T.

Accounts Documents

Company filings

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