Gosfield Management Co. Limited, W1W 6HA

Description

Data updated on: 01-11-2023

This particular Gosfield Management Co. Limited firm has been operating in this business field for fourty years, having started in 1984. Started with Registered No. 01842448, Gosfield Management is a Private Limited Company located in 1a Gosfield Street, Fitzrovia W1W 6HA. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Lisa L. is the following company's individual managing director, who was designated to this position two years ago. Ugo L. had fulfilled assigned duties for the limited company until the resignation in January 2022. Furthermore a different director, specifically Sauro G. resigned on Sun, 1st Jan 1995.

Lisa L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	130 475	142 230	157 529	160 604

Balance Sheet
Cash Bank In Hand	12 994	16 898	13 493	8 488
Cash Bank On Hand				8 488	26 066
Current Assets	26 338	23 714	24 101	18 428	29 661	29 370	31 663	40 369	65 470	72 944	45 842
Debtors	13 344	6 816	10 608	9 940	3 595
Net Assets Liabilities				160 604	169 897	173 766	178 332	185 231	207 330	210 737	192 260
Net Assets Liabilities Including Pension Asset Liability	130 475	142 230	157 529	160 604
Property Plant Equipment				186 953	185 448
Tangible Fixed Assets	189 945	188 609	188 372	186 953

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	129 475	141 230	156 529	159 604
Shareholder Funds	130 475	142 230	157 529	160 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 163	43 668
Average Number Employees During Period					1	1	1	1	2	1
Creditors				34 261	34 261	34 261	30 911	30 911	30 911	30 911	30 911
Creditors Due After One Year	77 759	57 759	41 410	34 261
Creditors Due Within One Year	8 049	12 334	13 534	10 516
Fixed Assets					185 448	184 244	183 281	182 909	182 213	181 656	181 210
Increase From Depreciation Charge For Year Property Plant Equipment					1 505
Net Current Assets Liabilities	18 289	11 380	10 567	7 912	18 710	23 783	25 962	33 233	56 028	59 992	41 961
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				34 261	34 261
Other Taxation Social Security Payable				1 022	2 628
Par Value Share		1	1	1
Prepayments				2 598	2 665
Property Plant Equipment Gross Cost				229 116
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		959	2 000	463
Tangible Fixed Assets Cost Or Valuation	225 694	226 653	228 653	229 116
Tangible Fixed Assets Depreciation	35 749	38 044	40 281	42 163
Tangible Fixed Assets Depreciation Charged In Period		2 295	2 237	1 882
Total Assets Less Current Liabilities	208 234	199 989	198 939	194 865	204 158	208 027	209 243	216 142	238 241	241 648	223 171
Trade Debtors Trade Receivables				7 342	930