Ganatra Investments Ltd in Milton Keynes, MK5 8FT

Description

Data updated on: 01-11-2023

Ganatra Investments is a business registered at MK5 8FT Milton Keynes at First Floor 5 Whittle Court. The company was set up in 2010 and is established under reg. no. 07262017. The company has been actively competing on the UK market for fourteen years now and the official status is active. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was submitted on Sunday 21st May 2023.

Because of this firm's number of employees, it became unavoidable to formally appoint further directors: Abhishek G. and Hiten G. who have been working together since 2010-05-21 to fulfil their statutory duties for the limited company. In order to provide support to the directors, the limited company has been utilizing the skills of Hiten G. as a secretary since the appointment on 2010-05-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 773	-7 032	-21 388	-11 917	144 283	254 281

Balance Sheet
Cash Bank On Hand						41 507	14 472	5 389	14 800	38 225	70 849	63 810
Current Assets	4 350	531 596	529 318	12 176	39 110	42 362	64 849	102 033	114 584	142 326	180 063	133 291
Debtors		528 648	528 648			855	50 377	96 644	99 784	104 101	109 214	69 481
Net Assets Liabilities						254 281	263 234	268 073	291 735	303 764	317 882	339 667
Other Debtors						855	50 377	96 644		104 101	109 214	69 481
Property Plant Equipment						189 885	187 873	185 861	183 849	181 837	179 825	177 813
Cash Bank In Hand	4 350	2 948	670	12 176	39 110	41 507
Net Assets Liabilities Including Pension Asset Liability					144 283	254 281
Tangible Fixed Assets	100 000	98 582	101 921	99 909	97 897	189 885

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-16 805	-31 161	-21 690	134 510	150 508
Shareholder Funds	9 773	-7 032	-21 388	-11 917	144 283	254 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 169	12 181	14 193	16 205	18 217	20 229	22 241
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						326 995	326 995	326 995		326 995	326 995	498 540
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								96 283	96 283
Corporation Tax Payable										4 832	8 615	14 197
Creditors						326 995	326 995	326 995	326 995	326 995	326 995	498 540
Fixed Assets	100 000	98 584	101 923	99 911	508 630	757 668	750 427	748 415	746 403	744 391	742 379	995 562
Increase From Depreciation Charge For Year Property Plant Equipment							2 012	2 012	2 012	2 012	2 012	2 012
Investment Property						410 733	410 733	410 733	410 733	410 733	410 733	665 928
Investment Property Fair Value Model						410 733	410 733	410 733	410 733	410 733	410 733	665 928
Investments Fixed Assets		2	2	2		157 050	151 821	151 821	151 821	151 821	151 821	151 821
Investments In Group Undertakings Participating Interests								151 821	151 821	151 821
Net Current Assets Liabilities	-90 227	-105 616	-123 311	-111 828	-364 347	-176 392	-160 198	-153 347	-127 673	-113 632	-97 502	-157 355
Number Shares Issued Fully Paid								2	2	2
Other Creditors						214 521	222 305	253 736		251 126	268 950	276 449
Other Investments Other Than Loans										151 821	151 821	151 821
Par Value Share		1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						200 054	200 054	200 054	200 054	200 054	200 054
Total Assets Less Current Liabilities	9 773	-7 032	-21 388	-11 917	144 283	581 276	590 229	595 068	618 730	630 759	644 877	838 207
Bank Borrowings						326 995	326 995	326 995
Creditors Due After One Year						326 995
Creditors Due Within One Year	94 577	637 212	652 629	124 004	403 457	218 754
Investments In Joint Ventures						157 050	151 821	151 821
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						4 233	2 741	1 644
Revaluation Reserve	9 771	9 771	9 771	9 771	9 771	103 771
Secured Debts						326 995
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		594	5 460		410 733
Tangible Fixed Assets Cost Or Valuation	100 000	100 594	106 054	106 054	106 054	200 054
Tangible Fixed Assets Depreciation		2 012	4 133	6 145	8 157	10 169
Tangible Fixed Assets Depreciation Charged In Period		2 012	2 121	2 012	2 012	2 012
Tangible Fixed Assets Increase Decrease From Revaluations						94 000
Trade Creditors Trade Payables							1

Company staff

Abhishek G.

Role: Director

Appointed: 21 May 2010

Latest update: 21 January 2024

Hiten G.

Role: Director

Appointed: 21 May 2010

Latest update: 21 January 2024

Hiten G.

Role: Secretary

Appointed: 21 May 2010

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Abhishek G. owns 1/2 or less of company shares. Hiten G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Abhishek G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hiten G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Ganatra Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abhishek G.

Hiten G.

Hiten G.

People with significant control

Abhishek G.

Hiten G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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