GOLDEX INVESTMENTS (KENT) LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | 6,503,771 | 6,516,310 | 6,847,474 |
| Profit for the year | — | — | 500,583 | 203,039 | 722,866 |
| Cash at bank and in hand | 188,783 | 147,806 | 317,247 | 245,119 | 182,454 |
| Total assets | 4,234,140 | 5,897,655 | 6,403,590 | 6,674,462 | 7,500,047 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 3,525,111 | 5,073,741 | 5,574,324 | 5,777,363 | 6,500,229 |
| Average number of employees | 78 | 114 | 125 | 125 | 123 |
| Average pay (per year) | — | — | 14,727 | 14,848 | 16,529 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of managing coffee shops.
As described in the company's latest filed accounts.
Summary: GOLDEX INVESTMENTS (KENT) LIMITED
Company
GOLDEX INVESTMENTS (KENT) LIMITED is a private limited company registered with Companies House under company number 08742589. It was incorporated on 22 Oct 2013. Its status is active. The registered office is in Gravesend (DA13). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files medium company accounts. Turnover was £6,847,474. Profit for the year was £722,866. Net assets were £6,500,229, up 12.5% on the previous year. Cash at bank and in hand was £182,454. The company had an average of 123 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 14 Nov 2026.