Gak.co.uk (holdings) Ltd in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Gak..uk (holdings) began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08380738. This particular company has been active for eleven years and the present status is active. The company's registered office is situated in Hailsham at 30-34 North Street. Anyone can also find the firm utilizing the postal code of BN27 1DW. This business's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Gak.co.uk (holdings) Limited reported its account information for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-01-29.

Considering this particular firm's number of employees, it was vital to find other executives, including: Marc R., Jon J., Max M. who have been collaborating since Thu, 28th Apr 2022 to exercise independent judgement of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	42	255	162	99	66	150 950
Current Assets	442	255
Debtors	400
Other Debtors	400

Other Financial Data
Director Remuneration	194 790	196 600	145 252	150 998
Accumulated Amortisation Impairment Intangible Assets	1 033 094	1 205 420	1 403 486	1 617 050
Amortisation Expense Intangible Assets	135 223	172 326	198 066	213 564
Amounts Owed To Group Undertakings	249 642	196 433	179 573	128 673	128 640	279 557
Comprehensive Income Expense	398 488	251 813	157 267	550 937	381 504	-33
Creditors	249 692	224 292	224 292	178 412	128 640	279 557
Depreciation Expense Property Plant Equipment	-13 480	43 816	47 173	40 727
Dividends Paid	398 488	252 000	157 360	505 120	331 765
Dividends Paid On Shares Interim	398 488	252 000	157 360	505 120	331 765
Fixed Assets	500 150	500 150	500 150	500 150	500 150
Further Operating Expense Item Component Total Operating Expenses	29 750	29 750	24 650	41 105
Increase From Amortisation Charge For Year Intangible Assets		172 326	198 066	213 564
Intangible Assets	1 069 142	1 267 837	1 327 176	1 268 590
Intangible Assets Gross Cost	2 102 236	2 473 257	2 730 662	2 885 640
Interest Expense On Bank Loans Similar Borrowings			27 373	41 705
Interest Expense On Bank Overdrafts	20 037	22 068	31 094	21 917
Interest Payable Similar Charges Finance Costs		22 068	58 467	63 622
Investments Fixed Assets	500 150	500 150	500 150	500 150	500 150	500 150
Investments In Group Undertakings	500 150	500 150	500 150	500 150	500 150	500 150
Issue Equity Instruments	25 400	25 400
Net Assets Liabilities Subsidiaries	-1 864 475	-1 965 295	-1 860 870	-1 906 834	-2 114 117	-2 110 972
Net Current Assets Liabilities	-249 250	-224 037	-224 130	-178 313	-128 574	-128 607
Number Shares Issued Fully Paid		2	2	2	2	2
Number Shares Issued Specific Share Issue		2
Other Deferred Tax Expense Credit	-28 432			-18 361
Pension Other Post-employment Benefit Costs Other Pension Costs	13 693	21 237	26 418	30 823
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss	684 024	251 813	29 296	550 937	381 504	-33
Profit Loss Subsidiaries	307 703	226 820	52 835	306 964	357 922	12 636
Social Security Costs	24 628	24 789	17 662	18 335
Staff Costs Employee Benefits Expense	1 907 182	1 931 853	1 707 274	1 789 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-28 432	-96 266	-85 653	162 541
Total Additions Including From Business Combinations Intangible Assets		371 021	257 405	154 978
Total Assets Less Current Liabilities	250 900	276 113	276 020	321 837	371 576	371 543
Total Operating Lease Payments	193 196	202 882	186 550	194 050
Wages Salaries	1 868 861	1 885 827	1 663 194	1 739 878
Administrative Expenses						33
Average Number Employees During Period			67	67	70
Cash Cash Equivalents Cash Flow Value					66
Current Tax For Period				197 839
Dividends Paid Classified As Financing Activities					-331 765
Dividends Received Classified As Investing Activities					-381 504
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					33	-150 917
Income From Shares In Group Undertakings					381 504
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-33	150 884
Net Cash Flows From Used In Financing Activities					381 537	-150 917
Net Cash Flows From Used In Investing Activities					-381 504
Net Cash Flows From Used In Operating Activities						33
Net Cash Generated From Operations						33
Operating Profit Loss						-33
Par Value Share						1
Profit Loss On Ordinary Activities Before Tax					381 504	-33
Total Current Tax Expense Credit			-85 653	180 902

Company staff

Marc R.

Role: Director

Appointed: 28 April 2022

Latest update: 19 January 2024

Jon J.

Role: Director

Appointed: 03 September 2021

Latest update: 19 January 2024

Max M.

Role: Director

Appointed: 22 January 2016

Latest update: 19 January 2024

Ian S.

Role: Director

Appointed: 22 January 2016

Latest update: 19 January 2024

People with significant control

The companies with significant control over this firm are as follows: Gak Topco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at North Row, W1K 6DA and was registered as a PSC under the reg no 13460460.

Gak Topco Ltd

Address: 31 North Row, London, W1K 6DA, England

Legal authority United Kingdom (England And Wales)

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13460460

Notified on 3 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary M.

Notified on 6 April 2016

Ceased on 3 September 2021

Nature of control:

over 3/4 of shares

3/4 to full 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	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Gak.co.uk (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Jon J.

Max M.

Ian S.

Gary M.

People with significant control

Gak Topco Ltd

Gary M.

Accounts Documents

Company filings

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