Company Overview
Gld Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 January 2007, so this is a well established company. Gld Projects Limited has been in business for 19 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Apt 9 204 Regents Park Road, London, NW1 8AE
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Companies House Data
Company NameGLD PROJECTS LIMITED
Company Number06052466
Registered Office AddressApt 9 204 Regents Park Road
 NW1 8AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Tabbassum Qumer - Director
(British, 63 years old, born July 1963)
Appointed 05 March 2025
 Active
Tabasum Sarfraz - Director
(British, 74 years old, born September 1952)
Appointed 12 March 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Tabbassum Qumer
COCKTAIL CRAFT LIMITED
CQ HOLDINGS LIMITED
CRAZY ROCK LIMITED
EXIT BAR LTD
FONE-LINK (UK) LIMITED
GLD PROPERTIES INVESTMENT LIMITED
KAOS THEORY LTD
KINKAO RESTAURANT GROUP LIMITED
KINKAO THAI RESTAURANT DOCKLANDS LIMITED
KINKAO THAI RESTAURANT LIMITED
LAPTOP REPAIR CENTRE LIMITED
LITTLELADDERS LIMITED
SOSEU LIMITED
TABBASSUM QUMER LIMITED
TILT2PLAY LIMITED
Tabasum Sarfraz
CRUISE EXPRESS LTD
DIAMOND LUXURY CAR RENTALS LIMITED
GLD PROPERTY DEVELOPMENT LIMITED
KINKAO THAI RESTAURANT DOCKLANDS LIMITED
NON-ALIGNED HOLLYWOOD LIMITED
NSA INVESTMENTS LTD
QS PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 4,275,666 4,275,666 4,464,010
Current Assets 292,129 292,129 491,803
Creditors Due Within One Year 3,311,425 3,311,425 3,737,121
Working Cap -3,019,296 -3,019,296 -3,245,318
Total Assets Less Current Liabilities 1,256,370 1,256,370 1,218,692
Long-term Liabilities 554,581 554,581 344,410
Net Assets 701,789 701,789 874,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 701,789 701,789 874,282
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 90.1%
Stocks Inventory - - -
Debtors 6.7% 6.7% 9.5%
Cash Bank In Hand -0.3% -0.3% 0.4%
Current Assets 6.4% 6.4% 9.9%
Creditors Due Within One Year 72.5% 72.5% 75.4%
Net Current Assets Liabilities -66.1% -66.1% -65.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.4% 15.4% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 24.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 4,567,795 4,567,795 4,955,813
Debt 3,866,006 3,866,006 4,081,531
Net Assets/Debt 701,789 701,789 874,282

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW1 8AE
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Apt 9 - 204 Regents Park Road, London, NW1 8AE
AJI FOOD LIMITED
3, 204 Regents Park Road Regents Park Road, London, NW1 8AE
FIRST VIEW PROPERTIES LIMITED
Apt 9 204 Regents Park Road, London, NW1 8AE
QS PROPERTY LIMITED
Apartment 9 204 Regents Park Road, London, NW1 8AE
GLD PROPERTIES INVESTMENT LIMITED
Apartment 9 204 Regents Park Road, London, NW1 8AE
Document Filings
Confirmation statement made on 4 June 2025 with no updates
Appointment of Mr Tabbassum Hussain Qumer as a director on 5 March 2025
Confirmation statement made on 4 June 2024 with updates
Change of details for Mr Tabasum Sarfraz as a person with significant control on 30 May 2024
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Satisfaction of charge 060524660022 in full
Satisfaction of charge 060524660011 in full
Satisfaction of charge 060524660014 in full
Confirmation statement made on 10 November 2019 with no updates
Registration of charge 060524660022, created on 26 March 2019
Satisfaction of charge 060524660016 in full
Confirmation statement made on 10 November 2018 with no updates
Registration of charge 060524660020, created on 23 February 2018
Registration of charge 060524660021, created on 23 February 2018
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