Gh31 Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Gh31 is a business located at TN16 2DJ Westerham at First Floor Office Westerham Garage. This enterprise was set up in 2006 and is registered under reg. no. 05765940. This enterprise has been present on the English market for eighteen years now and its last known status is active. This company's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Gh31 Ltd reported its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-03-22.

Susan B. is this particular company's single managing director, that was designated to this position in 2018. For 9 years Peter B., had performed assigned duties for the limited company up until the resignation on Tuesday 7th August 2018. Furthermore another director, specifically David S. resigned on Monday 6th April 2009.

Peter B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481	697	350	-8 112	-12 994	-13 358

Balance Sheet
Cash Bank In Hand			2 029	41	39	10
Cash Bank On Hand							1 263				7 085
Current Assets			3 069	41	590	10	1 263	6 163		15 038	27 002	22 713
Debtors	6 793		1 040		551			6 163	9 921	15 038	19 917	22 713	25 161
Intangible Fixed Assets	10 800	7 200	3 600
Net Assets Liabilities						-13 358	-9 838	-4 147	687	-13 799
Net Assets Liabilities Including Pension Asset Liability				-8 112	-12 994	-13 358
Other Debtors								6 163	9 921	15 038	19 917	22 713	25 161
Property Plant Equipment							2 097
Tangible Fixed Assets					6 295	4 196

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	480	696	349	-8 113	-12 995	-13 359
Shareholder Funds	481	697	350	-8 112	-12 994	-13 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment							6 297	8 394	8 394	8 394	8 394	8 394
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							8 625	6 375	1 875	9 616	15 000	14 193	13 375
Creditors						5 096	12 072	8 024	1 875	18 684	25 968	22 712	24 716
Creditors Due After One Year					6 894	5 096
Creditors Due Within One Year	17 112	6 503	6 319	8 153	12 985	12 468
Finance Lease Liabilities Present Value Total							3 447	1 649
Fixed Assets					6 295	4 196	2 097
Increase From Depreciation Charge For Year Property Plant Equipment								2 097
Intangible Assets Gross Cost							18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	10 800	14 400	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-10 319	-6 503	-3 250	-8 112	-12 395	-12 458	137	3 877	2 562	-3 646	1 034	1	445
Number Shares Allotted		1	1	1	1	1
Other Creditors							1 224	810	810	810	840	840	961
Other Taxation Social Security Payable							-98	1 294	2 695	3 371	10 127	7 677	10 379
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							8 394	8 394	8 394	8 394	8 394	8 394
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					8 394
Tangible Fixed Assets Cost Or Valuation					8 394
Tangible Fixed Assets Depreciation					2 099	4 198
Tangible Fixed Assets Depreciation Charged In Period					2 099	2 099
Total Assets Less Current Liabilities	481	697	350	-8 112	-6 100	-8 262	2 234	3 877	2 562	-3 646	1 034	1	445
Trade Creditors Trade Payables											1	2	1

Company staff

Susan B.

Role: Director

Appointed: 07 August 2018

Latest update: 12 December 2023

Peter B.

Role: Director

Appointed: 06 April 2009

Resigned: 07 August 2018

Latest update: 12 December 2023

David S.

Role: Director

Appointed: 03 April 2006

Resigned: 06 April 2009

Latest update: 12 December 2023

Giles H.

Role: Secretary

Appointed: 03 April 2006

Resigned: 30 March 2008

Latest update: 12 December 2023

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 October 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 December 2013

Gh31 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Peter B.

David S.

Giles H.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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