786g Uk Ltd in Watford, WD25 7NB

Description

Data updated on: 01-11-2020

This business is widely known as 786g Uk Ltd. The firm was started 8 years ago and was registered with 07936533 as the registration number. This headquarters of the company is based in Watford. You can reach it at 50 Bateson Drive Bateson Drive, Leavesden. This firm's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. 2020-02-29 is the last time the company accounts were filed.

Karunesh G. is this specific enterprise's individual director, who was arranged to perform management duties in 2012. Since 2018 Puneet N., had been fulfilling assigned duties for the following business up until the resignation in October 2019. Additionally a different director, including Jyoti G. resigned in October 2019.

Karunesh G. is the individual who controls this firm, 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 300	-46 455

Balance Sheet
Cash Bank On Hand				14 303	9 043	8 714
Current Assets	21 766	32 684	66 975	72 184	54 625	66 048	22 410	869
Debtors	4 420	19 741	42 645	46 954	36 092	46 546
Net Assets Liabilities				-5 159	-20 152	42 245	41 482	-41 906
Other Debtors				27 109	22 791	33 664
Property Plant Equipment					329	165
Total Inventories				10 927	9 490	10 788
Cash Bank In Hand	3 770	1 302	19 069	14 303
Stocks Inventory	13 576	11 641	5 261	10 927
Tangible Fixed Assets	990	892	199
Net Assets Liabilities Including Pension Asset Liability		-46 455	-8 614	-5 159

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 400	-46 555	-8 714	-5 259
Shareholder Funds	-11 300	-46 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109	273
Additions Other Than Through Business Combinations Property Plant Equipment					438
Average Number Employees During Period								1
Creditors				77 343	75 106	108 458	64 752	43 470
Fixed Assets						165	860	695
Increase From Depreciation Charge For Year Property Plant Equipment					109	164
Net Current Assets Liabilities	-12 290	-47 347	-8 813	-5 159	-32 361	42 410	42 342	-42 601
Other Creditors				63 170	91 180	107 488
Property Plant Equipment Gross Cost					438	438
Total Assets Less Current Liabilities	-11 300	-46 455				42 245	41 482	-41 906
Trade Creditors Trade Payables				14 173	231	970
Trade Debtors Trade Receivables				19 845	13 301	12 882
Creditors Due Within One Year	34 056	80 031	75 788	77 343
Number Shares Allotted	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions	1 485	595
Tangible Fixed Assets Cost Or Valuation	1 485	2 080	2 080	2 080
Tangible Fixed Assets Depreciation	495	1 188	1 881	2 080
Tangible Fixed Assets Depreciation Charged In Period	495	693	693	199
Value Shares Allotted	100	100
Capital Employed		-46 455	-8 614	-5 159
Share Capital Allotted Called Up Paid		78 666	61 494	100

Company staff

Karunesh G.

Role: Director

Appointed: 06 February 2012

Latest update: 20 October 2020

People with significant control

Karunesh G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	11 December 2020
Confirmation statement last made up date	30 October 2019

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 18 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

786g Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karunesh G.

Puneet N.

Jyoti G.

People with significant control

Karunesh G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

786g Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karunesh G.

Puneet N.

Jyoti G.

People with significant control

Karunesh G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014