Golden Waratah Group Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

The company is based in Milton Keynes with reg. no. 09399313. This firm was started in the year 2015. The office of this company is located at 3 Warren Yard Warren Park Stratford Road. The area code for this address is MK12 5NW. Started as Peakgold, this firm used the business name until 2021, the year it was changed to Golden Waratah Group Limited. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Golden Waratah Group Ltd filed its latest accounts for the financial period up to Friday 31st March 2023. Its latest confirmation statement was filed on Monday 14th August 2023.

Due to this specific firm's growing number of employees, it became imperative to acquire new company leaders: Roxanne B. and Mariano B. who have been participating in joint efforts since Thu, 22nd Jan 2015 for the benefit of this specific firm.

Executives with significant control over the firm are: Roxanne B. owns 1/2 or less of company shares. Mariano B. owns 1/2 or less of company shares.

Previous company's names
Golden Waratah Group Limited 2021-07-28
Peakgold Limited 2015-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-8 456

Balance Sheet
Cash Bank On Hand	10 132	35 634	42 131	69 206	86 289	338 620	59 833	5 018
Current Assets	12 560	35 634	42 748	69 869	86 944	341 355	399 440	1 228 321
Debtors	2 428		617	663	655	2 735	339 607	1 223 303
Net Assets Liabilities		20 934	71 221	140 962	-248	-9 163	2 809	28 193
Other Debtors	2 429		617	663	655	947	274 516	4 669
Property Plant Equipment					1 108	998	489	362
Cash Bank In Hand	10 132
Tangible Fixed Assets	572 156

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 556
Shareholder Funds	-8 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100	544	1 053	1 180
Amounts Owed By Related Parties						1 788	65 091	1 218 634
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings				282 994	271 563	492 500	474 629	465 819
Bank Borrowings Overdrafts		293 573	282 108	271 247	259 324	476 299	456 176	447 076
Corporation Tax Payable		6 511	11 796	11 722	11 408	8 969	2 741	4 406
Creditors		293 573	282 108	271 247	259 324	476 299	456 176	447 076
Fixed Assets				1 210 000	1 016 108	970 998	970 489	973 883
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				23 817	-195 000	-45 000
Increase From Depreciation Charge For Year Property Plant Equipment					100	444	509	127
Investment Property	572 156	1 186 183	1 186 183	1 210 000	1 015 000	970 000	970 000	973 319
Investment Property Fair Value Model			1 186 183	1 210 000	1 015 000	970 000	970 000	973 319
Investments Fixed Assets								202
Net Current Assets Liabilities	-580 612	-871 676	-832 854	-793 742	-757 032	-503 862	-511 504	-498 614
Number Shares Issued Fully Paid			100	100
Other Creditors	593 173	907 310	849 334	839 541	819 731	820 047	884 234	1 697 546
Other Investments Other Than Loans								202
Other Taxation Social Security Payable		6 553	2 727	601	598		5 516	6 240
Par Value Share	1		1	1
Property Plant Equipment Gross Cost					1 208	1 542	1 542
Provisions For Liabilities Balance Sheet Subtotal				4 049
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 049
Total Additions Including From Business Combinations Property Plant Equipment					1 208	334
Total Assets Less Current Liabilities	-8 456	314 507	353 329	416 258	259 076	467 136	458 985	475 269
Total Borrowings				271 247	259 324	476 299	456 176	447 076
Trade Creditors Trade Payables	305
Creditors Due Within One Year	593 172
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Roxanne B.

Role: Director

Appointed: 22 January 2015

Latest update: 21 February 2024

Mariano B.

Role: Director

Appointed: 21 January 2015

Latest update: 21 February 2024

People with significant control

Roxanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mariano B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Golden Waratah Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxanne B.

Mariano B.

Rossana T.

People with significant control

Roxanne B.

Mariano B.

Accounts Documents

Company filings

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