G&A Holdings Group Limited in Peterborough, PE2 7UH

Description

Data updated on: 01-11-2023

G&A Holdings Group Limited with Companies House Reg No. 09745420 has been in this business field for 9 years. This particular Private Limited Company can be reached at 20-22 Metro Centre Welbeck Way, Woodston, Peterborough and their zip code is PE2 7UH. The firm debuted under the business name G&A Air Supplies, but for the last 3 years has operated under the business name G&A Holdings Group Limited. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-08-23.

Considering this specific enterprise's size, it was necessary to appoint more executives: Lisa E. and Michael E. who have been participating in joint efforts since 2015 to exercise independent judgement of the company.

Previous company's names
G&A Holdings Group Limited 2021-11-10
G&a Air Supplies Limited 2015-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 521	2 164	1 354	3 588	4 743	236
Current Assets		6 621	17 864	24 854	35 002	40 056	46 549
Debtors	100	100	15 700	23 500	31 414	35 313	46 313
Net Assets Liabilities		1 676	20 358	39 572	52 866	73 023	89 748
Other Debtors		100	15 700	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities				80	80
Bank Borrowings				326 957	321 889
Bank Borrowings Overdrafts						305 059	292 682
Creditors		353 112	339 745	326 957	321 889	305 059	292 682
Investment Property		477 594	477 594	480 000	480 000	480 000	480 000
Investment Property Fair Value Model		477 594	477 594	480 000	480 000	480 000
Net Current Assets Liabilities		-122 806	-117 491	-113 014	-104 788	-101 461	-97 113
Other Creditors		353 112	339 745	326 957	3 118	80	80
Other Taxation Social Security Payable		2 164	8 222	9 852		11 600	15 176
Provisions For Liabilities Balance Sheet Subtotal				457	457	457	457
Taxation Social Security Payable				5 802	7 230
Total Assets Less Current Liabilities	100	354 788	360 103	366 986	375 212	378 539	382 887
Total Borrowings				326 957	321 889
Trade Creditors Trade Payables			113 933	113 933	113 934	113 934	113 934
Trade Debtors Trade Receivables			15 600	23 400	31 414	35 313	46 313
Additions Other Than Through Business Combinations Investment Property Fair Value Model		477 594
Number Shares Allotted	100
Other Remaining Borrowings		365 581	352 824	340 959
Par Value Share	1
Value Shares Allotted	100

Company staff

Lisa E.

Role: Director

Appointed: 24 August 2015

Latest update: 6 March 2024

Michael E.

Role: Director

Appointed: 24 August 2015

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Lisa E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lisa E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	24 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

G&A Holdings Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

Michael E.

People with significant control

Lisa E.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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G&A Holdings Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

Michael E.

People with significant control

Lisa E.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016