Dr. Gabriela Ltd in Fintona, BT78 2BR

Description

Data updated on: 01-11-2023

This particular Dr. Gabriela Ltd business has been in this business for at least nine years, as it's been established in 2015. Registered under the number NI634047, Dr. Gabriela is categorised as a Private Limited Company with office in 1 Church Street, Fintona BT78 2BR. The company's SIC code is 47750, that means Retail sale of cosmetic and toilet articles in specialised stores. Monday 31st October 2022 is the last time account status updates were filed.

Grzegorz M. is the company's individual director, that was appointed in 2015 in October.

Grzegorz M. is the individual with significant control over this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		925	5 354	6 025	36 119	991	5 030
Current Assets		926	5 535	28 430	50 286	58 254	44 361
Debtors		1	181	22 405	14 167	57 263	39 331
Net Assets Liabilities		1 498	618	24 943	6 941	-10 275	-28 974
Other Debtors		1	181	20 181	12 579	55 731	39 331
Property Plant Equipment				5 003	7 903	5 998	3 438
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Version Production Software				2 020	2 022	2 022
Accrued Liabilities			3 111
Accumulated Depreciation Impairment Property Plant Equipment				1 668	4 858	8 477	12 449
Additions Other Than Through Business Combinations Property Plant Equipment				6 671	6 090	1 714	1 412
Average Number Employees During Period						2	2
Bank Borrowings						45 330	40 222
Bank Borrowings Overdrafts		-1 000			50 000
Creditors		-572	4 917	8 490	51 248	29 197	36 551
Increase From Depreciation Charge For Year Property Plant Equipment				1 668	3 190	3 619	3 972
Loans From Directors						19 278	34 644
Net Current Assets Liabilities		1 498	618	19 940	-962	29 057	7 810
Other Creditors						8 927
Other Operating Expenses Format2		84
Profit Loss		1 498
Property Plant Equipment Gross Cost				6 671	12 761	14 475	15 887
Raw Materials Consumables Used		1 216
Taxation Social Security Payable		428	1 806	4 532		298	1 907
Tax Tax Credit On Profit Or Loss On Ordinary Activities		351
Total Assets Less Current Liabilities	1				6 941	35 055	11 248
Trade Debtors Trade Receivables				2 224	1 588	1 532
Turnover Revenue		3 149
Value-added Tax Payable			1 806	3 958	1 248	694
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Grzegorz M.

Role: Director

Appointed: 05 October 2015

Latest update: 28 February 2024

People with significant control

Grzegorz M.

Notified on 4 October 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 05 July 2017
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	05 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Dr. Gabriela Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz M.

People with significant control

Grzegorz M.

Accounts Documents

Company filings

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