Gough Square Investments Limited in Chelsea, SW3 5AX

Description

Data updated on: 01-11-2023

Gough Square Investments started conducting its business in 1996 as a Private Limited Company under the following Company Registration No.: 03255378. This firm has been prospering for 28 years and it's currently active. The company's office is located in Chelsea at 4 Ropers Orchard. You can also locate the firm using its zip code of SW3 5AX. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-09-24.

Our database describing this particular firm's MDs indicates there are two directors: Monica S. and Richard S. who became the part of the company on 2006-07-24 and 1996-09-26. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Richard S. as a secretary since the appointment on 2004-01-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	37 504	57 412	75 624	155 982	158 513	267 604	1 312 956
Current Assets	1 735 404	1 752 660	1 745 775	1 769 631	1 836 859	2 066 442	3 420 125
Debtors	1 697 900	1 695 248	1 670 151	1 613 649	1 678 346	1 798 838	2 107 169
Net Assets Liabilities	1 942 782	2 411 164	2 445 347	2 508 569	2 554 577	2 639 058	3 973 561
Other Debtors	1 669 590	1 685 453	1 665 635	1 604 102	1 663 346	1 775 634	2 104 965

Other Financial Data
Amount Specific Advance Or Credit Directors			20 000		7 800	138 415	428 400
Amount Specific Advance Or Credit Made In Period Directors			20 000		7 800	130 615	389 985
Amount Specific Advance Or Credit Repaid In Period Directors				20 000			100 000
Bank Borrowings Overdrafts	2 520 000	2 480 000	2 440 000	2 440 000	2 400 000	2 360 000	1 874 998
Creditors	2 520 000	2 480 000	2 440 000	2 499 399	2 400 000	2 360 000	1 874 998
Fixed Assets	3 046 167	3 530 079	3 531 473	3 532 466	3 532 895	3 533 668	3 116 809
Investment Property	3 026 000	3 506 000	3 506 000	3 506 000	3 506 000	3 506 000	3 071 000
Investment Property Fair Value Model	3 026 000	3 506 000	3 506 000	3 506 000	3 506 000	3 506 000	3 071 000
Investments Fixed Assets	20 167	24 079	25 473	26 466	26 895	27 668	45 809
Net Current Assets Liabilities	1 636 227	1 655 214	1 648 003	-729 768	1 715 811	1 759 519	3 025 879
Other Creditors	20 959	20 595	20 301	20 204	30 744	209 985	30 402
Other Investments Other Than Loans	20 167	24 079	25 473	26 466	26 895	27 668	45 809
Other Taxation Social Security Payable	12 035	13 416	9 945	15 787	29 124	30 148	297 053
Provisions For Liabilities Balance Sheet Subtotal	219 612	294 129	294 129	294 129	294 129	294 129	294 129
Total Assets Less Current Liabilities	4 682 394	5 185 293	5 179 476	2 802 698	5 248 706	5 293 187	6 142 688
Trade Creditors Trade Payables	26 183	23 435	27 526	23 408	21 180	26 790	26 791
Trade Debtors Trade Receivables	28 310	9 795	4 516	9 547	15 000	23 204	2 204
Average Number Employees During Period				2	2	2	2
Disposals Investment Property Fair Value Model							435 000
Number Shares Issued Fully Paid					300	300	300
Par Value Share					1	1	1