Golfantasia Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

Based in Solo House The Courtyard, Horsham RH12 1AT Golfantasia Limited is classified as a Private Limited Company with 04884148 registration number. The company was started twenty one years ago. The firm's principal business activity number is 93290: Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-09-01.

There's a single director at the current moment leading the firm, namely Martin D. who has been executing the director's assignments since 2003-09-01. For 17 years Brian D., had been performing the duties for this firm up to the moment of the resignation in March 2021. What is more a different director, namely Martin D. quit on 2004-02-02. In addition, the director's duties are often assisted with by a secretary - Maureen D., who was appointed by this firm in September 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	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
Net Worth	59 833	80 535	85 585	57 966

Balance Sheet
Cash Bank On Hand					3 613	69 674	204	159 256	219 298	12 848
Current Assets	12 219	37 466	84 130	116 335	149 357	204 652	295 612	488 379	564 227	558 983
Debtors	7 357	37 055	20 474	110 167	145 744	134 978	295 408	329 123	344 929	546 135
Net Assets Liabilities					127 422	184 382	256 119	354 223	512 683	530 923
Other Debtors					93 382	87 627	162 150	199 364	200 515	306 415
Property Plant Equipment					13 341	11 665	10 223	7 993	6 793	5 370
Cash Bank In Hand	4 862	411	63 656	6 168
Net Assets Liabilities Including Pension Asset Liability	59 833	80 535	85 585	57 966
Tangible Fixed Assets	163 469	133 691	53 216	28 744

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	59 831	80 533	85 583	57 964
Shareholder Funds	59 833	80 535	85 585	57 966

Other Financial Data
Accrued Liabilities					3 824	3 962	2 649	5 827	2 250	2 325
Accumulated Depreciation Impairment Property Plant Equipment					314 801	318 190	321 132	323 362	325 061	326 484
Additions Other Than Through Business Combinations Property Plant Equipment						1 713	1 500		499
Amounts Owed By Related Parties					52 362	47 351	133 258	129 759	139 758	239 720
Average Number Employees During Period					10	8	9	9	12	12
Bank Borrowings								100 000
Bank Overdrafts							18 952
Creditors					32 988	30 244	48 204	100 000	57 335	32 647
Increase From Depreciation Charge For Year Property Plant Equipment						3 389	2 942	2 230	1 699	1 423
Net Current Assets Liabilities	-65 563	-33 364	32 369	29 222	116 369	174 408	247 408	447 396	506 892	526 336
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					8 650	8 565	4 101	2 922	11 810
Par Value Share				1		1	1	1	1	1
Prepayments									4 656
Property Plant Equipment Gross Cost					328 142	329 855	331 355	331 355	331 854	331 854
Provisions For Liabilities Balance Sheet Subtotal					2 288	1 691	1 512	1 166	1 002	783
Taxation Social Security Payable					16 614	17 717	22 502	32 234	43 275	30 322
Total Assets Less Current Liabilities	97 906	100 327	85 585	57 966	129 710	186 073	257 631	455 389	513 685	531 706
Total Borrowings							18 952	100 000
Trade Creditors Trade Payables					3 900
Amount Specific Advance Or Credit Directors					37 056	63 770	140 724	156 859	150 622	258 679
Amount Specific Advance Or Credit Made In Period Directors						26 714	76 954	16 135		118 057
Amount Specific Advance Or Credit Repaid In Period Directors									-6 237	-10 000
Creditors Due After One Year Total Noncurrent Liabilities	38 073	19 792
Creditors Due Within One Year Total Current Liabilities	77 782	70 830
Fixed Assets	163 469	133 691	53 216	28 744
Tangible Fixed Assets Cost Or Valuation	312 375	312 375	314 642	314 642
Tangible Fixed Assets Depreciation	148 906	178 684	261 426	285 898
Tangible Fixed Assets Depreciation Charge For Period		29 778
Creditors Due Within One Year			51 761	87 113
Number Shares Allotted				2
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				24 472

Company staff

Martin D.

Role: Director

Appointed: 22 February 2005

Latest update: 7 April 2024

Maureen D.

Role: Secretary

Appointed: 01 September 2003

Latest update: 7 April 2024

Brian D.

Role: Director

Appointed: 02 February 2004

Resigned: 31 March 2021

Latest update: 7 April 2024

At Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2003

Resigned: 01 September 2003

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 7 April 2024

At Directors Limited

Role: Corporate Nominee Director

Appointed: 01 September 2003

Resigned: 01 September 2003

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 7 April 2024

Martin D.

Role: Director

Appointed: 01 September 2003

Resigned: 02 February 2004

Latest update: 7 April 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
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

Golfantasia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Maureen D.

Brian D.

At Secretaries Limited

At Directors Limited

Martin D.

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies