G H S Investments Ltd in London, NW11 7RJ

Description

Data updated on: 01-11-2023

G H S Investments Ltd can be contacted at 5 North End Road, in London. The company's area code is NW11 7RJ. G H S Investments has been operating in this business since the company was started on 2008-12-18. The company's Companies House Registration Number is 06776803. The firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Sat, 31st Dec 2022 is the last time when account status updates were filed.

As mentioned in the following firm's directors directory, since December 2008 there have been two directors: Ayal S. and Ilan S..

Executives who control the firm include: Ayal S. owns 1/2 or less of company shares. Ilan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-01-06	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-531	-1 068	-1 645	-5 098	-7 032	-7 032	-10 418

Balance Sheet
Cash Bank In Hand	1 880	1 403	2 826	43 283	39 599	39 599	27 033
Cash Bank On Hand							27 033	17 042	12 410	10 915	6 452	655	2 024	1 329
Tangible Fixed Assets		1 043 653	1 043 653	1 136 123	1 139 673	1 139 673	1 146 873
Net Assets Liabilities										-17 420	-41 275	-93 896	-98 729	-105 091
Current Assets	1 880	1 403
Net Assets Liabilities Including Pension Asset Liability	-531	-1 068

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100	100
Profit Loss Account Reserve	-532	-1 069	-1 646	-5 198	-7 132	-7 132	-10 518
Shareholder Funds	-531	-1 068	-1 645	-5 098	-7 032	-7 032	-10 418

Other Financial Data
Amount Specific Advance Or Credit Directors									500 000	500 000	250 000	250 000	250 000	250 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								8 520					110 799	34 832
Bank Borrowings Overdrafts										5
Creditors							1 184 324	1 186 124	1 183 724	1 183 728	10 000	64 000	181 000	219 500
Creditors Due Within One Year		1 046 124	1 048 124	1 184 504	1 186 304	1 186 304	1 184 324
Investment Property							1 146 873	1 155 393	1 155 393	1 155 393	1 155 393	1 155 393	1 266 192	1 301 024
Investment Property Fair Value Model							1 146 873	1 155 393	1 155 393	1 155 393	1 155 393	1 155 393	1 266 192	1 301 024
Net Current Assets Liabilities	-1 044 184	-1 044 721	-1 045 298	-1 141 221	-1 146 705	-1 146 705	-1 157 291	-1 169 082	-1 171 314	-1 172 813	-1 186 668	-1 185 289	-1 183 921	-1 186 615
Number Shares Allotted			1			1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1	1
Other Creditors							1 184 324	1 186 124	1 183 724	1 183 724	10 000	64 000	181 000	219 500
Par Value Share			1			1	1	1	1	1	1	1	1	1
Profit Loss								-3 271	-2 232	-1 499	-23 855	-52 621	-4 833	-6 362
Share Capital Allotted Called Up Paid		1	1	100	100	100	100
Tangible Fixed Assets Additions						3 550	7 200
Tangible Fixed Assets Cost Or Valuation		1 043 653		1 136 123	1 139 673	1 139 673	1 146 873
Total Assets Less Current Liabilities	-531	-1 068	-1 645	-5 098	-7 032	-7 032	-10 418	-13 689	-15 921	-17 420	-31 275	-29 896	82 271	114 409
Trade Creditors Trade Payables										-1			1
Average Number Employees During Period											2	2	2	2
Creditors Due Within One Year Total Current Liabilities	1 046 064	1 046 124
Fixed Assets	1 043 653	1 043 653
Investment Properties	1 043 653	1 043 653
Investment Properties Cost Or Valuation	1 043 653	1 043 653

Company staff

Ayal S.

Role: Director

Appointed: 22 December 2008

Latest update: 18 February 2024

Ayal S.

Role: Secretary

Appointed: 22 December 2008

Latest update: 18 February 2024

Ilan S.

Role: Director

Appointed: 22 December 2008

Latest update: 18 February 2024

People with significant control

Ayal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ilan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	06 January 2015
Date Approval Accounts	22 July 2015
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 December 2013

G H S Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayal S.

Ayal S.

Ilan S.

Yomtov J.

People with significant control

Ayal S.

Ilan S.

Accounts Documents

Company filings

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