Goliath Cromer Ltd in Letchworth Garden City, SG6 1PT

Description

Data updated on: 01-11-2023

The company is registered in Letchworth Garden City registered with number: 12155682. This firm was established in 2019. The headquarters of the company is situated at St Christopher House 126 Ridge Road. The postal code for this address is SG6 1PT. This business's classified under the NACE and SIC code 41100, that means Development of building projects. Sat, 31st Dec 2022 is the last time the accounts were filed.

There seems to be a team of three directors overseeing this particular firm now, including Paul D., Ryan A. and Simon D. who have been doing the directors duties since 2022-04-01.

Executives with significant control over the firm are: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 882	7 654	5 065	8 445
Current Assets	291 998	313 319	865 154	219 877
Debtors	545	10 554	14 316	2 427
Net Assets Liabilities	-2 111	-4 903	-12 580	145 234
Other Debtors		9 360	10 567	1 898
Property Plant Equipment				18 369
Total Inventories	288 571	295 111	845 773

Other Financial Data
Accrued Liabilities Deferred Income	1 250	1 500	1 575	1 655
Accumulated Depreciation Impairment Property Plant Equipment				6 123
Bank Borrowings Overdrafts	43 333	34 167	24 167	14 167
Creditors	43 333	34 167	24 167	14 167
Deferred Tax Asset Debtors	425	1 080	2 880
Fixed Assets				1 273 369
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				219 185
Increase From Depreciation Charge For Year Property Plant Equipment				6 123
Investment Property				1 255 000
Investment Property Fair Value Model				1 255 000
Net Current Assets Liabilities	41 222	29 264	11 587	-1 079 760
Other Creditors	50 945	268 381	836 869	1 278 509
Other Disposals Property Plant Equipment		7 800
Other Remaining Borrowings	190 515	266
Other Taxation Social Security Payable	341	1 928
Prepayments Accrued Income	120	114	869	529
Property Plant Equipment Gross Cost				24 492
Provisions For Liabilities Balance Sheet Subtotal				34 208
Total Additions Including From Business Combinations Property Plant Equipment		7 800		24 492
Total Assets Less Current Liabilities			11 587	193 609
Trade Creditors Trade Payables	1 058	1 980	5 123	9 473

Company staff

Paul D.

Role: Director

Appointed: 01 April 2022

Latest update: 15 April 2024

Ryan A.

Role: Director

Appointed: 14 August 2019

Latest update: 15 April 2024

Simon D.

Role: Director

Appointed: 14 August 2019

Latest update: 15 April 2024

People with significant control

Simon D.

Notified on 14 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 25 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Goliath Group Holdings Limited

Address: Lodge Farm Little Staughton, Bedford, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11294380

Notified on 14 August 2019

Ceased on 14 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Goliath Cromer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Ryan A.

Simon D.

Timothy P.

People with significant control

Simon D.

Paul D.

Goliath Group Holdings Limited

Accounts Documents

Company filings

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