Ghalibaf Industries Ltd in London, SW3 6HH

Description

Data updated on: 01-11-2023

This particular Ghalibaf Industries Ltd business has been operating on the market for fourteen years, having started in 2010. Registered under the number 07221877, Ghalibaf Industries is a Private Limited Company with office in The Archway, London SW3 6HH. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-09-07.

Right now, this particular firm is directed by just one director: Ramin G., who was formally appointed fourteen years ago.

Ramin G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 033	14 459	-11 316	1 124	34 160

Balance Sheet
Cash Bank On Hand					149 086	141 312	499 595	322 285	80 928	361 531	156 444	58 019
Current Assets	67 860	96 072	308 631	310 148	324 647	329 299	705 643	568 057	376 821	700 668	583 051	620 358
Debtors	67 402	95 596	130 578	131 020	175 561	187 987	206 048	245 772	295 893	339 137	426 607	562 339
Net Assets Liabilities					34 160	42 717	50 050	31 331	6 676	-39 228	-5 296	-39 448
Other Debtors					175 561	187 987	206 048	245 772	295 893	339 137	426 607	562 339
Property Plant Equipment											6 898	6 265
Cash Bank In Hand	458	476	178 053	179 128	149 086
Net Assets Liabilities Including Pension Asset Liability	50 033	14 459	-11 316	1 124	34 160

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	33	-35 541	-61 316	-48 876	-15 840
Shareholder Funds	50 033	14 459	-11 316	1 124	34 160

Other Financial Data
Total Fixed Assets Additions				175 416	125 395
Total Fixed Assets Cost Or Valuation		635 537	436 040	611 456	676 886
Total Fixed Assets Disposals			-199 497		-59 965
Accumulated Depreciation Impairment Property Plant Equipment											1 191	2 432
Additions Other Than Through Business Combinations Property Plant Equipment											8 089	608
Amounts Owed To Group Undertakings								41 818	72 490	72 585	70 121	73 318
Amounts Owed To Group Undertakings Participating Interests					41 818	41 818	41 818	41 818
Applicable Tax Rate					20	20
Average Number Employees During Period								1	1		1	1
Corporation Tax Payable							6
Creditors					607 764	763 343	907 103	1 071 450	324 824	353 738	1 113 800	1 252 060
Fixed Assets	587 236	635 537	436 040	611 456	676 886					1 134 675	1 522 571	1 581 270
Increase From Depreciation Charge For Year Property Plant Equipment											1 191	1 241
Investments					676 886	762 657	807 732	982 716	1 305 953	1 134 675	1 515 673	1 575 005
Investments Fixed Assets	587 236	635 537			676 886	762 657	807 732	982 716	1 305 953	1 134 675	1 515 673	1 575 005
Loans To Group Undertakings					569 063	654 834	699 909	774 858
Loans To Group Undertakings Participating Interests								774 858	1 095 875	924 597	1 305 595	1 364 927
Net Current Assets Liabilities	-18 626	-209 478	-94 034	-176 808	-283 117	-434 044	-201 460	-503 393	-974 453	-820 165	-414 067	-368 658
Number Shares Issued Fully Paid					500 000	500 000	500 000	500 000
Other Creditors					561 081	652 510	799 824	965 979	324 824	353 738	1 113 800	1 252 060
Other Investments Other Than Loans					107 823	107 823	107 823	207 858	210 078	210 078	210 078	210 078
Par Value Share		0				0	0	0
Profit Loss On Ordinary Activities Before Tax					33 036	8 557
Property Plant Equipment Gross Cost											8 089	8 697
Tax Decrease From Utilisation Tax Losses					6 631	1 704
Tax Expense Credit Applicable Tax Rate					6 631	1 704
Total Assets Less Current Liabilities	568 610	426 059	342 006	434 648	393 769	328 613	606 272	479 323	331 500	314 510	1 108 504	1 212 612
Trade Creditors Trade Payables					4 865	69 015	65 455	63 653				303 030
Advances Credits Directors				7 914	7 914	1 669		1 800
Advances Credits Made In Period Directors						9 583	1 669
Creditors Due After One Year Total Noncurrent Liabilities		411 600	353 322	433 524	359 609
Creditors Due Within One Year Total Current Liabilities		305 550	402 665	486 956	607 764
Tangible Fixed Assets Additions					26 943
Tangible Fixed Assets Disposals					-26 943
Total Fixed Asset Investments Additions				175 416	98 452
Total Fixed Asset Investments Cost Or Valuation		635 537	436 040	611 456	676 886
Total Fixed Asset Investments Disposals			-199 497		-33 022
Total Investments Fixed Assets		635 537	436 040	611 456	676 886
Creditors Due After One Year	518 577	411 600
Creditors Due Within One Year	86 486	305 550
Number Shares Allotted		500 000
Share Capital Allotted Called Up Paid	50 000	50 000

Company staff

Ramin G.

Role: Director

Appointed: 13 April 2010

Latest update: 12 April 2024

People with significant control

Ramin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ghalibaf Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramin G.

Incorporate Secretariat Limited

People with significant control

Ramin G.

Accounts Documents

Company filings

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