Golfingdays Limited in Ashby-de-la-zouch, LE65 1EA

Description

Data updated on: 01-11-2023

Golfingdays came into being in 2006 as a company enlisted under no 05674337, located at LE65 1EA Ashby-de-la-zouch at Abbot House. This firm has been in business for eighteen years and its last known status is active. This company's Standard Industrial Classification Code is 79120 which means Tour operator activities. The business most recent annual accounts were submitted for the period up to 2023/01/31 and the most current confirmation statement was submitted on 2023/03/31.

Since 2006/01/17, this particular limited company has only been supervised by 1 managing director: Mark H. who has been supervising it for eighteen years.

Mark H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 650	-33 119	-30 800	-21 327	-17 484

Balance Sheet
Cash Bank On Hand									117 963	163 735	287 940
Current Assets	5 107	5 456	8 390	18 985	39 612	47 458	55 578	74 301	191 079	172 486	313 717	354 273	505 873
Debtors	1 752	1 500	1 500	1 500					71 866	7 501	24 527
Net Assets Liabilities					-17 484	-9 224	2 320	1 436	12 207	18 424	61 561	124 339	142 695
Total Inventories									1 250	1 250	1 250
Cash Bank In Hand	3 355	3 956	6 890	17 485
Net Assets Liabilities Including Pension Asset Liability	-30 650	-33 119	-30 800	-21 327	-17 484
Tangible Fixed Assets				779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 750	-33 219	-30 900	-21 427	-17 584
Shareholder Funds	-30 650	-33 119	-30 800	-21 327	-17 484

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								84 661	113 342		201 565	366 020	381 665
Accumulated Depreciation Impairment Property Plant Equipment									1 640	1 640	1 640
Average Number Employees During Period									1	1	2	2	3
Creditors					111 136	106 399	53 258	55 318	65 530	154 062	50 591	35 558	48 204
Depreciation Amortisation Impairment Expense					260	260
Fixed Assets				779	519	259
Net Current Assets Liabilities	-30 650	-33 119	-30 800	-22 106	-18 003	-9 483	2 320	86 097	125 549	18 424	61 561	490 359	524 360
Other Operating Expenses Format2					5 897	11 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					53 521	49 458		67 114	71 866		28 711	171 644	66 691
Profit Loss					3 843	8 261
Property Plant Equipment Gross Cost									1 640	1 640	1 640
Raw Materials Consumables Used					31 071	76 918
Total Assets Less Current Liabilities	-30 650	-33 119	-30 800	-21 327	-17 484	-9 224	2 320	86 097	125 549		263 126	490 359	524 360
Turnover Revenue					41 071	97 266
Creditors Due Within One Year	35 757	38 575	39 190	41 091	111 136
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				260	260
Number Shares Allotted		100	100	100
Other Operating Charges Format2				4 195	5 897
Par Value Share		1	1	1
Profit Loss For Period				9 473	3 843
Raw Materials Consumables				55 290	31 071
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				1 039
Tangible Fixed Assets Cost Or Valuation			600	1 639
Tangible Fixed Assets Depreciation			600	860
Tangible Fixed Assets Depreciation Charged In Period				260
Turnover Gross Operating Revenue				69 218	41 071

Company staff

Mark H.

Role: Director

Appointed: 17 January 2006

Latest update: 8 December 2023

John H.

Role: Secretary

Appointed: 17 January 2006

Resigned: 20 February 2012

Latest update: 8 December 2023

Secretaries Form 10 Limited

Role: Corporate Secretary

Appointed: 13 January 2006

Resigned: 17 January 2006

Address: 88-94 Wentworth Street, London, E1 7SA

Latest update: 8 December 2023

Directors Form 10 Limited

Role: Corporate Director

Appointed: 13 January 2006

Resigned: 17 January 2006

Address: 88-94 Wentworth Street, London, E1 7SA

Latest update: 8 December 2023

People with significant control

Mark H.

Notified on 13 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Golfingdays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

John H.

Secretaries Form 10 Limited

Directors Form 10 Limited

People with significant control

Mark H.

Accounts Documents

Company filings

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