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Goldstream Limited

Goldstream Limited is an active company incorporated on 19 February 2016 with the registered office located in Potters Bar, Hertfordshire. Goldstream Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10015834
Private limited company
Age
9 years
Incorporated 19 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 25 February 2025
Due by 25 November 2025 (23 days remaining)
Address
2nd Floor, Unicorn House
Station Close
Potters Bar
Hertfordshire
EN6 1TL
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in May 1949
Director • British • Lives in UK • Born in Nov 1977
Mr David Samuel Harouni
PSC • British • Lives in UK • Born in Nov 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Anglo-American Property Corporation Limited
Jeremiah Harouni is a mutual person.
Active
Capitol Management Limited
Jeremiah Harouni is a mutual person.
Active
Apexbrook (Minories) Limited
Jeremiah Harouni is a mutual person.
Active
Lyceum Management Limited
Jeremiah Harouni is a mutual person.
Active
Apexbrook Dean Limited
Jeremiah Harouni is a mutual person.
Active
Longvale Properties Limited
Jeremiah Harouni is a mutual person.
Active
Equinox Estates Limited
Jeremiah Harouni is a mutual person.
Active
Bankland (Artillery Row) Limited
Jeremiah Harouni is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£228.13K
Decreased by £39.73K (-15%)
Total Liabilities
-£242.87K
Decreased by £36.21K (-13%)
Net Assets
-£14.74K
Decreased by £3.52K (+31%)
Debt Ratio (%)
106%
Increased by 2.27% (+2%)
Latest Activity
Micro Accounts Submitted
9 Months Ago on 31 Jan 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Accounting Period Shortened
11 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 23 Nov 2023
Mr Jeremiah Harouni Details Changed
2 Years 8 Months Ago on 17 Feb 2023
Mr David Samuel Harouni (PSC) Details Changed
2 Years 8 Months Ago on 17 Feb 2023
David Samuel Haroui Details Changed
2 Years 8 Months Ago on 17 Feb 2023
Mr Jeremiah Harouni (PSC) Details Changed
2 Years 8 Months Ago on 17 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 18 Dec 2022
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Documents
Micro company accounts made up to 29 February 2024
Submitted on 31 Jan 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 18 Dec 2024
Previous accounting period shortened from 26 February 2024 to 25 February 2024
Submitted on 26 Nov 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 18 Dec 2023
Micro company accounts made up to 28 February 2023
Submitted on 23 Nov 2023
Change of details for Mr Jeremiah Harouni as a person with significant control on 17 February 2023
Submitted on 23 Nov 2023
Director's details changed for David Samuel Haroui on 17 February 2023
Submitted on 23 Nov 2023
Change of details for Mr David Samuel Harouni as a person with significant control on 17 February 2023
Submitted on 23 Nov 2023
Director's details changed for Mr Jeremiah Harouni on 17 February 2023
Submitted on 23 Nov 2023
Confirmation statement made on 18 December 2022 with no updates
Submitted on 18 Dec 2022
Repayment History
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