Gabichar Enterprises Ltd. in Bucks, LU7 0QE

Description

Data updated on: 01-11-2023

Gabichar Enterprises is a firm with it's headquarters at LU7 0QE Bucks at Lygon House. This enterprise has been registered in year 2009 and is registered as reg. no. 07032984. This enterprise has been active on the English market for fifteen years now and company state is active. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Gabichar Enterprises Limited. filed its account information for the period that ended on Friday 30th September 2022. The company's most recent confirmation statement was submitted on Saturday 16th September 2023.

In this company, just about all of director's assignments have so far been done by Lee N. who was formally appointed in 2018 in September. Since September 29, 2009 Julian N., had performed assigned duties for the company up to the moment of the resignation in May 2020. Furthermore a different director, including Lee A. gave up the position in 2012.

Lee N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	508	22 743	40 722	3 394	301	-2 456

Balance Sheet
Cash Bank On Hand								7 042	77 857	57 770	60 069	83 511
Current Assets	10 369	31 586	47 564	3 444	2 851	2 344	905	7 402	77 857
Debtors	9 101	24 601	28 502	1 190	362	362		360
Net Assets Liabilities						-2 456	-3 895	-983	52 327	49 558	51 241	61 130
Other Debtors								360
Property Plant Equipment								674	1 243	1 662	1 005	393
Cash Bank In Hand	1 268	6 985	19 062	2 254	2 489	1 982
Net Assets Liabilities Including Pension Asset Liability	508	22 743	40 722	3 394
Tangible Fixed Assets	1 184	984	4 016

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	507	22 742	40 720	3 392	299	-2 458
Shareholder Funds	508	22 743	40 722	3 394	301	-2 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								45	310	967	1 624	2 236
Average Number Employees During Period							1	2	2	2	1	1
Corporation Tax Payable									22 016	6 077	6 149	10 646
Creditors						4 800	4 800	9 059	26 537	9 558	9 642	22 700
Fixed Assets	1 184	984	4 016					674
Future Minimum Lease Payments Under Non-cancellable Operating Leases												10 941
Increase From Depreciation Charge For Year Property Plant Equipment									265	657	657	612
Net Current Assets Liabilities	-676	21 759	36 706	3 394		-2 456	-3 895	-1 657	51 320	48 212	50 427	60 811
Other Creditors								9 059	4 521	3 481	3 493	12 054
Property Plant Equipment Gross Cost								719	1 553	2 629	2 629
Provisions For Liabilities Balance Sheet Subtotal									236	316	191	74
Total Additions Including From Business Combinations Property Plant Equipment									834	1 076
Total Assets Less Current Liabilities	508	22 743	40 722	3 394	301	-2 456	-3 895	-983	52 563	49 874	51 432	61 204
Creditors Due Within One Year	11 045	9 827	10 858	50	2 550	4 800
Number Shares Allotted		1	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions			3 789
Tangible Fixed Assets Cost Or Valuation	1 474	1 474	5 263
Tangible Fixed Assets Depreciation	290	490	1 247
Tangible Fixed Assets Depreciation Charged In Period		200	757	1 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 251
Tangible Fixed Assets Disposals				5 263

Company staff

Lee N.

Role: Director

Appointed: 25 September 2018

Latest update: 15 December 2023

People with significant control

Lee N.

Notified on 13 May 2020

Nature of control:

over 3/4 of shares

Julian N.

Notified on 6 April 2016

Ceased on 13 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Gabichar Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

Julian N.

Lee A.

People with significant control

Lee N.

Julian N.

Accounts Documents

Company filings

Filing category

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