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Company information:
Goldex Investments ( Sussex ) Ltd (No: 07851583)
Address: WARWICK HOUSE PARK CORNER ROAD, SOUTHFLEET, GRAVESEND, KENT, DA13 9LN
Status: Active
Incorporated: 17-Nov-2011
Accounts Next Due: 30-Jul-2024
Next Confirmation Statement Due: 12-Jan-2024
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: DILJIT SINGH BRAR ( DOB: Dec-1963 From: Nov-2011 )
Resigned Director: SATNAM SINGH BRAR ( DOB: Mar-1965 From: Nov-2014 To: May-2021 )
Resigned Director: MOHAMAD KAFEEL KHAN ( DOB: May-1972 From: Nov-2011 To: Dec-2016 )
Persons of Significant Control:
Mr Diljit Singh Brar, Warwick House Park Corner Road, Southfleet, Gravesend, Kent, DA13 9LN: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-10 | 2019-10 | 2020-10 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,019,031 | 981,902 | 1,002,454 | 1019031.0,981902.0,1002454 |
| Current assets | 660,940 | 331,161 | 262,554 | 660940.0,331161.0,262554 |
| Current assets / Total inventories | 37,118 | 37,938 | 35,287 | 37118.0,37938.0,35287 |
| Current assets / Debtors | 507,215 | 88,042 | 91,325 | 507215.0,88042.0,91325 |
| Current assets / Cash at bank and on hand | 116,607 | 205,181 | 135,942 | 116607.0,205181.0,135942 |
| Net current assets (liabilities) | 291,366 | -122,646 | -69,556 | 291366.0,-122646.0,-69556 |
| Total assets less current liabilities | 1,310,397 | 859,256 | 932,898 | 1310397.0,859256.0,932898 |
| Provisions for liabilities, balance sheet subtotal | 39,455 | 53,131 | 53,401 | 39455.0,53131.0,53401 |
| Net assets (liabilities) | 1,270,942 | 806,125 | 879,497 | 1270942.0,806125.0,879497 |
| Equity / share capital and reserves | 1,270,942 | 806,125 | 879,497 | 1270942.0,806125.0,879497 |