GOLDMEX ESTATES LIMITED, DARWEN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £427

Key figures

Profit / (loss)

2011£427

2012£39.152

2013£55.713

2014£63.115

2015£57.239

2016£51.253

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£429

2012£39.154

2013£55.715

2014£63.117

2015£57.241

2016£51.255

2017£48.598

2018£50.635

2019£54.253

2020£57.317

2021£43.984

2022£30.555

2023£15.308

2024£1391

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£48.598

2018£50.635

2019£54.253

2020£57.317

2021£43.984

2022£30.555

2023£15.308

2024£1391

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£48.598

2018£50.635

2019£54.253

2020£57.317

2021£43.984

2022£30.555

2023£15.308

2024£1391

Current Assets

2011£2.539.723

2012—

2013£1.578.526

2014£1.612.913

2015£2.951.414

2016£3.007.734

2017£3.026.503

2018£3.123.575

2019£3.241.101

2020£3.279.169

2021£3.353.851

2022£3.420.170

2023£3.446.296

2024£3.464.141

Net Current Assets Liabilities

2011£-1.373.593

2012£-1.323.094

2013£-1.294.759

2014£-1.275.583

2015£-1.269.685

2016£-1.263.897

2017£-1.243.547

2018£-1.228.536

2019£-1.212.116

2020£-1.197.175

2021£-1.198.935

2022£-1.157.832

2023£-1.172.927

2024£-1.183.371

Total Assets Less Current Liabilities

2011£429

2012£39.154

2013£55.715

2014£63.117

2015£57.241

2016£51.255

2017£59.831

2018£63.068

2019£67.714

2020£70.881

2021£57.347

2022£86.676

2023£59.807

2024£37.589

Debtors

2011£2.539.723

2012£1.433.450

2013£1.578.526

2014£1.612.004

2015£2.948.237

2016£2.980.081

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.270.050

2018£4.352.111

2019£4.453.217

2020£4.476.344

2021£0

2022£38.098

2023£28.290

2024£18.226

Investments Fixed Assets

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.233

2018£12.433

2019£13.461

2020£13.564

2021£13.363

2022£18.023

2023£16.209

2024£17.972

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011—

2012—

2013£0

2014£909

2015£3177

2016£27.653

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£2.756.544

2013£2.873.285

2014£2.888.496

2015£4.221.099

2016£4.271.631

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£3.913.316

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£1.374.022

2012£1.362.248

2013£1.350.474

2014£1.338.700

2015£1.326.926

2016£1.315.152

2017£1.303.378

2018£1.291.604

2019£1.279.830

2020£1.268.056

2021£1.256.282

2022£1.244.508

2023£1.232.734

2024£1.220.960

Net Assets Liabilities Including Pension Asset Liability

2011£429

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£427

2012£39.152

2013£55.713

2014£63.115

2015£57.239

2016£51.253

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2011—

2012£478.556

2013£464.850

2014£396.839

2015£327.028

2016£271.360

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£429

2012£39.154

2013£55.715

2014£63.117

2015£57.241

2016£51.255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£1.374.020

2012£1.362.246

2013£1.350.472

2014£1.338.698

2015£1.326.924

2016£1.315.150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£1.468.001

2012£1.468.001

2013£1.468.001

2014£1.468.001

2015£1.468.001

2016£1.468.001

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£105.755

2012£117.529

2013£129.303

2014£141.077

2015£152.851

2016£164.625

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£11.774

2013£11.774

2014£11.774

2015£11.774

2016£11.774

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£11.774

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Investments Fixed Assets

2011£2

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£427	£39.152	£55.713	£63.115	£57.239	£51.253	—	—	—	—	—	—	—	—
Total assets	£429	£39.154	£55.715	£63.117	£57.241	£51.255	£48.598	£50.635	£54.253	£57.317	£43.984	£30.555	£15.308	£1391
Net Assets Liabilities	—	—	—	—	—	—	£48.598	£50.635	£54.253	£57.317	£43.984	£30.555	£15.308	£1391
Equity	—	—	—	—	—	—	£48.598	£50.635	£54.253	£57.317	£43.984	£30.555	£15.308	£1391
Current Assets	£2.539.723	—	£1.578.526	£1.612.913	£2.951.414	£3.007.734	£3.026.503	£3.123.575	£3.241.101	£3.279.169	£3.353.851	£3.420.170	£3.446.296	£3.464.141
Net Current Assets Liabilities	£-1.373.593	£-1.323.094	£-1.294.759	£-1.275.583	£-1.269.685	£-1.263.897	£-1.243.547	£-1.228.536	£-1.212.116	£-1.197.175	£-1.198.935	£-1.157.832	£-1.172.927	£-1.183.371
Total Assets Less Current Liabilities	£429	£39.154	£55.715	£63.117	£57.241	£51.255	£59.831	£63.068	£67.714	£70.881	£57.347	£86.676	£59.807	£37.589
Debtors	£2.539.723	£1.433.450	£1.578.526	£1.612.004	£2.948.237	£2.980.081	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£4.270.050	£4.352.111	£4.453.217	£4.476.344	£0	£38.098	£28.290	£18.226
Investments Fixed Assets	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£11.233	£12.433	£13.461	£13.564	£13.363	£18.023	£16.209	£17.972
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£0	£909	£3177	£27.653	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£2.756.544	£2.873.285	£2.888.496	£4.221.099	£4.271.631	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3.913.316	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.374.022	£1.362.248	£1.350.474	£1.338.700	£1.326.926	£1.315.152	£1.303.378	£1.291.604	£1.279.830	£1.268.056	£1.256.282	£1.244.508	£1.232.734	£1.220.960
Net Assets Liabilities Including Pension Asset Liability	£429	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£427	£39.152	£55.713	£63.115	£57.239	£51.253	—	—	—	—	—	—	—	—
Secured Debts	—	£478.556	£464.850	£396.839	£327.028	£271.360	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£429	£39.154	£55.715	£63.117	£57.241	£51.255	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.374.020	£1.362.246	£1.350.472	£1.338.698	£1.326.924	£1.315.150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.468.001	£1.468.001	£1.468.001	£1.468.001	£1.468.001	£1.468.001	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£105.755	£117.529	£129.303	£141.077	£152.851	£164.625	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11.774	£11.774	£11.774	£11.774	£11.774	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11.774	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£2	—	—	—	—	—	—	—	—	—	—	—	—	—

GOLDMEX ESTATES LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Rizwan Ibrahim Bux (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GOLDMEX ESTATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure