Gainmax Ltd in Worthing, BN11 1BJ

Description

Data updated on: 01-11-2023

This enterprise named Gainmax was established on Tue, 16th Sep 2014 as a Private Limited Company. This enterprise's head office can be gotten hold of in Worthing on 14a Chapel Road. In case you want to reach the business by post, the area code is BN11 1BJ. The official registration number for Gainmax Ltd is 09220610. This enterprise's registered with SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. Gainmax Limited released its latest accounts for the period up to Fri, 30th Sep 2022. Its latest annual confirmation statement was released on Wed, 13th Sep 2023.

The company has a single director at the current moment running this specific limited company, namely Shahan A. who's been executing the director's duties since Tue, 16th Sep 2014. Since 2014 Kohinoor A., had been functioning as a director for this limited company until the resignation in 2018.

Shahan A. is the individual with significant control over 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	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	-3 896	879	3 077

Balance Sheet
Cash Bank On Hand			320	4 305	4 105	34 250	20 418	12 673
Current Assets	17 783	23 211	18 894	20 300	15 560	66 976	42 543	43 173
Debtors		2 246	1 929	945	1 205	22 726	12 125	20 500
Net Assets Liabilities			3 077	6 452	12 434	16 162	6 166	7 733
Other Debtors			1 929
Property Plant Equipment			5 947	5 352	4 817	4 335	17 076	14 018
Total Inventories			16 645	15 050	10 250	10 000	10 000	10 000
Cash Bank In Hand	218	320	320
Net Assets Liabilities Including Pension Asset Liability	-3 896	879	3 077
Stocks Inventory	17 565	20 645	16 645
Tangible Fixed Assets	3 188

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 897	878	3 076
Shareholder Funds	-3 896	879	3 077

Other Financial Data
Version Production Software					2 021	2 022	2 023	2 022
Accumulated Depreciation Impairment Property Plant Equipment			1 409	2 004	2 539	3 021	5 780	8 838
Additions Other Than Through Business Combinations Property Plant Equipment							15 500
Average Number Employees During Period			4	4	4	4	4	4
Bank Borrowings			9 305	7 566	6 045	53 634	47 644	38 215
Bank Borrowings Overdrafts			4 141	4 763	370		5 002	5 128
Creditors			12 459	5 694	1 898	1 515	5 809	11 243
Finance Lease Liabilities Present Value Total				5 940
Finished Goods Goods For Resale			16 645	15 050	10 250
Increase From Depreciation Charge For Year Property Plant Equipment				595	535	482	2 759	3 058
Net Current Assets Liabilities	-7 084	-1 990	6 435	14 606	13 662	65 461	36 734	31 930
Other Creditors			8 045
Property Plant Equipment Gross Cost			7 356	7 356	7 356	7 356	22 856	22 856
Taxation Social Security Payable			273	931	1 528	1 515	807	1 090
Total Assets Less Current Liabilities	-3 896	879	12 382	19 958	18 479	69 796	53 810	45 948
Trade Creditors Trade Payables								5 025
Trade Debtors Trade Receivables				945	1 205	22 726	12 125	20 500
Creditors Due After One Year			9 305
Creditors Due Within One Year	24 867	25 201	12 459
Fixed Assets	3 188	2 869	5 947
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 542
Tangible Fixed Assets Cost Or Valuation	3 542
Tangible Fixed Assets Depreciation	354
Tangible Fixed Assets Depreciation Charged In Period	354

Company staff

Shahan A.

Role: Director

Appointed: 05 October 2018

Latest update: 6 February 2024

People with significant control

Shahan A.

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kohinoor A.

Notified on 1 September 2016

Ceased on 5 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 August 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 March 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Gainmax Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahan A.

Kohinoor A.

People with significant control

Shahan A.

Kohinoor A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies